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ALLIX: AB LARGE CAP GROWTH FUND INC CLASS I (MUTUAL FUND)
Basic Info 98.57 0.02(0.02%) May 01
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (93%) |
Start Date: | 12/29/2009 |
Last Dividend Date: | 12/05/2023 |
12-Mo. Yield | 1.67% |
Expenses | 0.95% |
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Performance Analytics (As of 04/29/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/30/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.8 | 7.0 | 27.0 | 6.3 | 15.0 | 15.6 | 15.0 | 35.0 | -28.8 | 28.9 | 34.4 | 34.1 | 2.2 | 31.7 | 3.1 | 11.0 | 14.3 | 37.4 | 19.2 | -1.1 | 9.7 | -0.4 |
Sharpe Ratio | NA | 1.75 | 2.02 | 0.24 | 0.6 | 0.79 | 0.77 | 2.08 | -1.03 | 1.83 | 1.03 | 2.48 | 0.05 | 4.2 | 0.21 | 0.75 | 1.12 | 3.22 | 1.25 | -0.04 | 0.49 | -3.35 |
Draw Down(%) | NA | 7.9 | 8.9 | 33.9 | 33.9 | 33.9 | 33.9 | 8.9 | 33.2 | 8.5 | 28.0 | 7.0 | 17.6 | 2.7 | 13.2 | 11.3 | 7.0 | 5.4 | 12.3 | 21.5 | 18.8 | 0.8 |
Standard Deviation(%) | NA | 15.8 | 14.3 | 20.8 | 22.9 | 18.9 | 18.8 | 14.9 | 29.3 | 15.7 | 32.9 | 13.2 | 18.2 | 7.4 | 13.9 | 14.7 | 12.7 | 11.6 | 15.5 | 25.5 | 19.8 | 12.4 |
Treynor Ratio | NA | 0.34 | 0.38 | 0.07 | 0.17 | 0.18 | 0.17 | 0.41 | -0.39 | 0.44 | 0.38 | 0.55 | 0.01 | 0.38 | 0.03 | 0.12 | 0.16 | 0.4 | 0.19 | -0.01 | 0.09 | -0.41 |
Alpha | NA | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.0 | 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 | 0.09 |
Beta | NA | 0.81 | 0.76 | 0.76 | 0.8 | 0.8 | 0.84 | 0.75 | 0.77 | 0.66 | 0.9 | 0.6 | 0.86 | 0.81 | 0.92 | 0.89 | 0.91 | 0.94 | 1.02 | 0.95 | 1.03 | 1.02 |
RSquared | NA | 0.95 | 0.91 | 0.91 | 0.92 | 0.91 | 0.92 | 0.9 | 0.94 | 0.81 | 0.94 | 0.68 | 0.96 | 0.88 | 0.94 | 0.96 | 0.96 | 0.95 | 0.91 | 0.97 | 0.99 | 1.0 |
Yield(%) | N/A | 0.0 | 1.9 | 3.4 | 4.7 | 7.6 | N/A | 2.2 | 0.6 | 8.8 | 3.4 | 4.5 | 8.5 | 4.7 | 2.7 | 8.8 | 14.5 | 5.2 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 153.3 | 5.4 | -18.9 | N/A | N/A | 153.3 | -91.5 | 230.2 | -0.9 | -51.0 | 127.2 | 78.9 | -68.8 | -39.1 | 255.9 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/30/2009
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