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ALCKX: AB LARGE CAP GROWTH FUND INC CLASS K (MUTUAL FUND)
Basic Info
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (60%) |
Start Date: | 12/24/2009 |
Last Dividend Date: | 04/30/2025 |
12-Mo. Yield | 108.12% |
Expenses | 0.95% |
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Performance Analytics (As of 05/02/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.5 | -6.9 | 0.2 | 8.6 | 9.6 | 11.5 | 138.4 | 12.7 | 16.7 | 32.1 | -29.7 | 18.3 | 30.1 | 33.7 | 1.9 | 31.3 | 2.7 | 10.6 | 13.9 | 37.0 | 18.7 | -1.4 | 9.4 | -0.2 |
Sharpe Ratio | NA | -0.72 | -0.26 | 0.19 | 0.33 | 0.49 | NA | 0.61 | 0.56 | 1.86 | -1.06 | 1.09 | 0.9 | 2.44 | 0.03 | 4.13 | 0.18 | 0.72 | 1.09 | 3.17 | 1.22 | -0.06 | 0.47 | -1.31 |
Draw Down(%) | NA | 21.6 | 25.4 | 25.4 | 36.3 | 36.3 | NA | 36.3 | 11.9 | 9.0 | 33.4 | 11.8 | 28.0 | 7.0 | 17.6 | 2.8 | 13.3 | 11.3 | 7.1 | 5.5 | 12.4 | 21.7 | 18.8 | 0.7 |
Standard Deviation(%) | NA | 31.1 | 23.7 | 21.9 | 21.3 | 20.1 | NA | 19.2 | 18.1 | 15.1 | 29.4 | 16.8 | 33.0 | 13.2 | 18.2 | 7.4 | 13.9 | 14.6 | 12.7 | 11.6 | 15.5 | 25.5 | 19.8 | 8.0 |
Treynor Ratio | NA | -0.27 | -0.08 | 0.05 | 0.1 | 0.13 | NA | 0.14 | 0.13 | 0.37 | -0.4 | 0.37 | 0.34 | 0.54 | 0.01 | 0.38 | 0.03 | 0.12 | 0.15 | 0.39 | 0.19 | -0.02 | 0.09 | -0.11 |
Alpha | NA | -0.04 | -0.04 | -0.01 | 0.01 | 0.01 | NA | 0.01 | -0.02 | -0.01 | 0.01 | 0.07 | -0.05 | 0.02 | 0.0 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | -0.01 | 0.06 |
Beta | NA | 0.83 | 0.8 | 0.79 | 0.73 | 0.78 | NA | 0.82 | 0.77 | 0.75 | 0.77 | 0.5 | 0.88 | 0.6 | 0.86 | 0.82 | 0.92 | 0.89 | 0.91 | 0.94 | 1.02 | 0.95 | 1.03 | 0.96 |
RSquared | NA | 0.97 | 0.86 | 0.91 | 0.83 | 0.86 | NA | 0.88 | 0.78 | 0.88 | 0.94 | 0.49 | 0.93 | 0.68 | 0.97 | 0.88 | 0.95 | 0.96 | 0.96 | 0.95 | 0.91 | 0.97 | 0.99 | 0.99 |
Yield(%) | N/A | 92.8 | N/A | N/A | N/A | N/A | N/A | N/A | 8.6 | 2.3 | 0.7 | 9.5 | 3.6 | 4.6 | 9.0 | 5.0 | 2.7 | 9.2 | 15.0 | 5.3 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 1170.8 | N/A | N/A | N/A | N/A | N/A | N/A | 396.1 | 138.0 | -91.5 | 230.9 | 2.3 | -52.7 | 126.8 | 89.0 | -70.4 | -39.0 | 256.0 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/07/2005
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