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AGFIX: AB GROWTH FUND CLASS I (MUTUAL FUND)
Basic Info 124.88 2.21(1.74%) April 30
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (72%) |
Start Date: | 03/24/2005 |
Last Dividend Date: | 12/05/2023 |
12-Mo. Yield | 6.06% |
Expenses | 1.23% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/24/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.7 | 7.9 | 29.5 | 5.8 | 13.4 | 15.2 | 16.2 | 11.2 | 37.4 | -29.4 | 21.7 | 36.4 | 31.6 | 4.1 | 34.4 | 1.8 | 9.3 | 13.5 | 34.0 | 13.9 | 1.6 | 15.6 | 35.9 | -43.0 | 13.3 | -1.5 | 21.1 |
Sharpe Ratio | NA | 1.89 | 2.1 | 0.2 | 0.52 | 0.73 | NA | 0.5 | 2.15 | -1.03 | 1.31 | 1.04 | 2.21 | 0.15 | 4.14 | 0.11 | 0.6 | 1.01 | 2.83 | 0.99 | 0.06 | 0.82 | 1.51 | -1.12 | 0.58 | -0.32 | 1.94 |
Draw Down(%) | NA | 8.0 | 10.0 | 35.0 | 35.0 | 35.0 | NA | 54.2 | 10.0 | 34.3 | 10.3 | 31.0 | 7.2 | 18.4 | 2.7 | 13.1 | 11.2 | 8.1 | 5.8 | 11.6 | 19.9 | 15.6 | 19.6 | 51.8 | 9.7 | 20.8 | 6.5 |
Standard Deviation(%) | NA | 16.5 | 14.9 | 21.5 | 23.9 | 19.7 | NA | 20.6 | 15.6 | 30.1 | 16.6 | 34.7 | 13.7 | 18.7 | 8.2 | 14.3 | 15.4 | 13.3 | 12.0 | 14.1 | 25.2 | 18.8 | 23.7 | 39.3 | 17.9 | 15.0 | 13.3 |
Treynor Ratio | NA | 0.37 | 0.4 | 0.06 | 0.15 | 0.17 | NA | 0.11 | 0.43 | -0.39 | 0.3 | 0.38 | 0.49 | 0.03 | 0.38 | 0.02 | 0.1 | 0.14 | 0.35 | 0.15 | 0.02 | 0.16 | 0.38 | -0.42 | 0.1 | -0.04 | 0.23 |
Alpha | NA | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | NA | 0.0 | 0.01 | 0.02 | 0.04 | -0.05 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.0 | 0.0 | -0.01 | 0.01 | 0.02 | 0.01 | -0.02 | 0.01 | -0.01 | 0.0 |
Beta | NA | 0.85 | 0.79 | 0.79 | 0.84 | 0.84 | NA | 0.91 | 0.78 | 0.79 | 0.72 | 0.94 | 0.62 | 0.88 | 0.89 | 0.94 | 0.93 | 0.96 | 0.98 | 0.95 | 0.95 | 0.97 | 0.95 | 1.04 | 1.06 | 1.14 | 1.13 |
RSquared | NA | 0.95 | 0.89 | 0.92 | 0.92 | 0.91 | NA | 0.94 | 0.89 | 0.95 | 0.85 | 0.94 | 0.69 | 0.96 | 0.87 | 0.95 | 0.96 | 0.96 | 0.96 | 0.96 | 0.98 | 0.98 | 0.97 | 0.98 | 0.95 | 0.97 | 0.97 |
Yield(%) | N/A | 0.0 | 6.8 | 5.2 | 7.2 | 10.1 | 15.6 | N/A | 7.8 | 1.0 | 9.8 | 6.6 | 8.6 | 13.2 | 10.6 | 1.0 | 9.2 | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 425.0 | -15.1 | 17.7 | N/A | N/A | N/A | 425.0 | -88.1 | 86.4 | -4.8 | -40.9 | 54.5 | 1003.2 | -89.3 | 98.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/24/2005
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