WPSGX
AB Concentrated Growth-Adv
$56.61
-0.02 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 904.113M |
| 52 Week High | 56.99 |
| 52 Week Low | 44.411 |
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Key Data
| Symbol | WPSGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 56.61 |
| Price Yesterday | 56.63 |
| Market Cap | 904.11 |
| YTD Return | 7.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 56.99 |
|---|---|
| 52 Week Low | 44.41 |
| Market Cap | 904.11M |
| Shares Outstanding | 15.97M |
| Income Dividend Yield | 0.33% |
| Long Term Dividend Yield | 0.74% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.08% |
Returns Annualized
| One Day | -8.52% |
|---|---|
| Five Days | 46.91% |
| One Months | 12.85% |
| Three Months | 2.78% |
| Six Months | 19.10% |
| Nine Months | 29.33% |
| One Year | 17.55% |
| Three Years | 2.08% |
| Five Years | 11.01% |
| Ten Years | 11.95% |
| YTD | 14.81% |
| Since Inception | 8.50% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 0.77% |
| One Month | 0.96% |
| Three Months | 0.68% |
| Six Months | 8.97% |
| Nine Months | 21.01% |
| One Year | 17.53% |
| Three Years | 6.35% |
| Five Years | 68.36% |
| Ten Years | 208.30% |
| YTD | 7.38% |
| Since Inception | 799.86% |
Yearly Returns
| 2024 | 7.38% |
|---|---|
| 2023 | 19.70% |
| 2022 | -24.61% |
| 2021 | 31.46% |
| 2020 | 21.25% |
| 2019 | 39.67% |
| 2018 | 1.49% |
| 2017 | 23.00% |
| 2016 | 5.36% |
| 2015 | 1.33% |
Risk against SP-DA
| Alpha | -11.17% |
|---|---|
| Beta | 1 |
| Correlation | 91.37% |
| Downside Deviation | 3.67% |
| Coefficient of determination | 83.49% |
| Standard Deviation | 3.52% |
| Sharpe Ratio | -0.92 |
| Sortino | -3.04 |
| Treynor | 12.17 |
| Ulcer Index | 3.71 |
| Ulcer Performance Index | -3.01 |