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ALLIX: AB LARGE CAP GROWTH FUND INC CLASS I (MUTUAL FUND)
Basic Info 116.65 0.38(0.32%) July 11
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: | (93%) |
| Start Date: | 12/29/2009 |
| Last Dividend Date: | 12/10/2024 |
| 12-Mo. Yield | 0.03% |
| Expenses | 0.95% |
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Performance Analytics (As of 07/09/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/29/2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.5 | 7.5 | 2.8 | 16.4 | 10.3 | 13.5 | 15.4 | 14.1 | 17.8 | 32.8 | -29.4 | 19.5 | 30.9 | 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 | 0.5 | 0.07 | 0.73 | 0.41 | 0.6 | NA | 0.69 | 0.63 | 1.92 | -1.05 | 1.17 | 0.92 | 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 | 21.6 | 24.8 | 24.8 | 35.6 | 35.6 | NA | 35.6 | 11.9 | 8.9 | 33.2 | 11.3 | 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 | 27.0 | 24.0 | 20.4 | 21.1 | 20.1 | NA | 19.1 | 17.8 | 15.0 | 29.3 | 16.6 | 33.0 | 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 | 0.16 | 0.02 | 0.18 | 0.11 | 0.15 | NA | 0.16 | 0.15 | 0.38 | -0.4 | 0.39 | 0.34 | 0.55 | 0.01 | 0.38 | 0.03 | 0.12 | 0.16 | 0.4 | 0.19 | -0.01 | 0.09 | -0.41 |
| Alpha | NA | 0.0 | -0.04 | -0.01 | 0.0 | 0.0 | NA | 0.0 | -0.01 | 0.0 | 0.01 | 0.07 | -0.04 | 0.02 | 0.0 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | -0.01 | 0.09 |
| Beta | NA | 0.85 | 0.85 | 0.82 | 0.77 | 0.8 | NA | 0.84 | 0.77 | 0.75 | 0.77 | 0.5 | 0.88 | 0.6 | 0.86 | 0.81 | 0.92 | 0.89 | 0.91 | 0.94 | 1.02 | 0.95 | 1.03 | 1.02 |
| RSquared | NA | 0.98 | 0.9 | 0.91 | 0.88 | 0.9 | NA | 0.91 | 0.8 | 0.89 | 0.94 | 0.5 | 0.93 | 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 | 0.0 | 0.1 | 0.0 | 3.0 | 6.4 | N/A | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 4.5 | 8.5 | 4.8 | 2.7 | 8.8 | 14.5 | 5.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -62.4 | -94.6 | -99.1 | N/A | N/A | N/A | -62.4 | N/A | N/A | N/A | -100.0 | -51.1 | 126.8 | 78.8 | -68.7 | -39.0 | 256.0 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/29/2009
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View Historical Data in an advanced chart |
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See LARGE GROWTH Asset Class Trend Rankings |
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