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FFTYX: AB FLEXFEE US THEMATIC PORTFOLIO ADVISOR CLASS (MUTUAL FUND)
Basic Info 18.06 0.25(1.37%) April 30
Asset Class: | Large Growth |
MyPlanIQ Rating: | (20%) |
Start Date: | 06/28/2017 |
Last Dividend Date: | 12/06/2023 |
12-Mo. Yield | 0.55% |
Expenses | 1.65% |
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Performance Analytics (As of 04/30/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 06/28/2017 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | 2.0 | 17.7 | 2.7 | 12.4 | 13.0 | 20.8 | -29.7 | 38.2 | 37.3 | 32.4 | -4.7 | 11.3 |
Sharpe Ratio | NA | 0.42 | 1.39 | 0.02 | 0.47 | 0.55 | 1.2 | -1.02 | 2.18 | 1.11 | 2.43 | -0.35 | 3.05 |
Draw Down(%) | NA | 7.3 | 12.3 | 36.7 | 36.7 | 36.7 | 12.3 | 36.7 | 9.0 | 31.2 | 6.7 | 19.3 | 2.9 |
Standard Deviation(%) | NA | 13.2 | 12.8 | 21.6 | 23.4 | 21.3 | 13.9 | 30.7 | 17.5 | 33.4 | 12.7 | 16.9 | 7.5 |
Treynor Ratio | NA | 0.05 | 0.18 | 0.0 | 0.11 | 0.12 | 0.17 | -0.3 | 0.37 | 0.39 | 0.31 | -0.06 | 0.22 |
Alpha | NA | -0.05 | -0.02 | -0.02 | 0.0 | 0.0 | -0.02 | -0.05 | 0.03 | 0.06 | 0.0 | 0.0 | 0.0 |
Beta | NA | 1.04 | 0.99 | 1.03 | 0.98 | 0.98 | 0.99 | 1.05 | 1.03 | 0.94 | 0.99 | 0.96 | 1.05 |
RSquared | NA | 0.83 | 0.83 | 0.68 | 0.8 | 0.82 | 0.87 | 0.68 | 0.58 | 0.94 | 0.93 | 0.94 | 0.82 |
Yield(%) | N/A | 0.0 | 4.0 | 6.8 | 7.2 | N/A | 4.2 | 6.3 | 11.0 | 2.3 | 0.8 | 0.0 | 0.2 |
Dividend Growth(%) | N/A | -100.0 | -57.6 | 952.5 | N/A | N/A | -57.6 | -26.7 | 543.8 | 300.0 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/28/2017
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