WPASX
AB Concentrated Growth-A
$55.06
-0.03 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 903.986M |
| 52 Week High | 55.44 |
| 52 Week Low | 43.276 |
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Key Data
| Symbol | WPASX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 55.06 |
| Price Yesterday | 55.09 |
| Market Cap | 903.99 |
| YTD Return | 7.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 55.44 |
|---|---|
| 52 Week Low | 43.28 |
| Market Cap | 903.99M |
| Shares Outstanding | 16.42M |
| Income Dividend Yield | 0.13% |
| Long Term Dividend Yield | 0.76% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.89% |
Returns Annualized
| One Day | -12.84% |
|---|---|
| Five Days | 44.46% |
| One Months | 12.19% |
| Three Months | 2.48% |
| Six Months | 18.80% |
| Nine Months | 28.98% |
| One Year | 17.24% |
| Three Years | 1.83% |
| Five Years | 10.73% |
| Ten Years | 11.67% |
| YTD | 14.49% |
| Since Inception | 12.06% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 0.73% |
| One Month | 0.92% |
| Three Months | 0.60% |
| Six Months | 8.84% |
| Nine Months | 20.76% |
| One Year | 17.23% |
| Three Years | 5.56% |
| Five Years | 66.24% |
| Ten Years | 200.68% |
| YTD | 7.22% |
| Since Inception | 224.19% |
Yearly Returns
| 2024 | 7.22% |
|---|---|
| 2023 | 19.39% |
| 2022 | -24.80% |
| 2021 | 31.14% |
| 2020 | 20.96% |
| 2019 | 39.30% |
| 2018 | 1.23% |
| 2017 | 22.71% |
| 2016 | 5.13% |
| 2015 | 1.08% |
Risk against SP-DA
| Alpha | -11.41% |
|---|---|
| Beta | 1 |
| Correlation | 91.18% |
| Downside Deviation | 3.67% |
| Coefficient of determination | 83.13% |
| Standard Deviation | 3.52% |
| Sharpe Ratio | -0.94 |
| Sortino | -3.13 |
| Treynor | 11.9 |
| Ulcer Index | 3.74 |
| Ulcer Performance Index | -3.07 |