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CHCIX: AB DISCOVERY GROWTH FUND INC. CLASS I (MUTUAL FUND)
Basic Info 11.89 0.13(1.11%) May 03
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (72%) |
Start Date: | 03/23/2005 |
Last Dividend Date: | 12/07/2021 |
12-Mo. Yield | 0.00% |
Expenses | 0.68% |
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Performance Analytics (As of 05/02/2024)
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(%) | 0.9 | 6.8 | 20.6 | -4.7 | 7.5 | 10.0 | 14.5 | 10.0 | 18.8 | -35.9 | 11.8 | 53.2 | 30.8 | -4.4 | 32.9 | 5.1 | -0.6 | 3.3 | 38.9 | 14.9 | 4.0 | 39.6 | 47.5 | -48.3 | 12.3 | 1.8 | 22.3 |
Sharpe Ratio | NA | 0.86 | 0.98 | -0.32 | 0.2 | 0.38 | NA | 0.35 | 0.79 | -1.01 | 0.49 | 1.41 | 1.58 | -0.24 | 2.85 | 0.26 | -0.04 | 0.18 | 2.64 | 0.85 | 0.13 | 1.71 | 1.54 | -1.03 | 0.46 | -0.07 | 1.63 |
Draw Down(%) | NA | 9.5 | 16.7 | 44.5 | 44.5 | 44.5 | NA | 63.8 | 16.7 | 41.2 | 16.6 | 35.4 | 14.3 | 30.6 | 4.1 | 18.9 | 16.4 | 15.5 | 6.4 | 12.8 | 26.6 | 15.9 | 21.3 | 59.6 | 13.8 | 27.5 | 7.4 |
Standard Deviation(%) | NA | 18.1 | 17.6 | 26.5 | 28.3 | 23.8 | NA | 25.2 | 18.5 | 37.2 | 23.9 | 37.3 | 18.6 | 23.5 | 11.4 | 18.8 | 17.3 | 17.6 | 14.7 | 17.7 | 31.1 | 23.1 | 30.7 | 47.6 | 20.3 | 21.7 | 16.7 |
Treynor Ratio | NA | 0.13 | 0.16 | -0.08 | 0.05 | 0.08 | NA | 0.08 | 0.14 | -0.33 | 0.1 | 0.52 | 0.23 | -0.05 | 0.26 | 0.04 | -0.01 | 0.03 | 0.37 | 0.14 | 0.04 | 0.39 | 0.47 | -0.51 | 0.09 | -0.01 | 0.0 |
Alpha | NA | 0.03 | -0.01 | -0.02 | -0.01 | 0.0 | NA | 0.01 | -0.02 | -0.02 | -0.04 | 0.05 | -0.03 | 0.01 | 0.02 | -0.01 | 0.0 | -0.05 | 0.02 | -0.01 | 0.03 | 0.03 | 0.01 | -0.02 | -0.02 | -0.03 | NA |
Beta | NA | 1.17 | 1.1 | 1.12 | 1.09 | 1.11 | NA | 1.06 | 1.02 | 1.13 | 1.23 | 1.02 | 1.26 | 1.23 | 1.25 | 1.12 | 1.04 | 1.22 | 1.05 | 1.06 | 1.08 | 1.02 | 1.01 | 0.96 | 1.08 | 1.33 | NA |
RSquared | NA | 0.86 | 0.85 | 0.93 | 0.93 | 0.92 | NA | 0.87 | 0.87 | 0.96 | 0.89 | 0.95 | 0.88 | 0.91 | 0.81 | 0.91 | 0.9 | 0.9 | 0.89 | 0.93 | 0.95 | 0.95 | 0.96 | 0.89 | 0.84 | 0.16 | 0.0 |
Yield(%) | N/A | 0.0 | 0.0 | 4.8 | 8.6 | 9.5 | 18.0 | N/A | 0.0 | 0.0 | 15.5 | 18.4 | 7.7 | 15.5 | 7.9 | 0.0 | 5.5 | 7.4 | 7.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.5 | 9.0 | 10.4 |
Dividend Growth(%) | N/A | N/A | N/A | -49.8 | 37.7 | N/A | N/A | N/A | N/A | -100.0 | 9.4 | 198.6 | -60.3 | 145.2 | N/A | -100.0 | -28.2 | 34.0 | N/A | N/A | N/A | N/A | N/A | -100.0 | 48.3 | -1.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/24/2005
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