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FFTYX: AB FLEXFEE US THEMATIC PORTFOLIO ADVISOR CLASS (MUTUAL FUND)
Basic Info 16.32 0.02(0.12%) July 08
| Asset Class: | Large Growth |
| MyPlanIQ Rating: | (20%) |
| Start Date: | 06/28/2017 |
| Last Dividend Date: | 12/11/2024 |
| 12-Mo. Yield | 20.76% |
| Expenses | 1.65% |
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Performance Analytics (As of 07/08/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | Since 06/28/2017 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.0 | 3.6 | 4.8 | 13.0 | 11.7 | 12.7 | 11.1 | 20.8 | -29.7 | 38.2 | 37.4 | 32.4 | -4.7 | 11.3 |
| Sharpe Ratio | NA | 0.25 | 0.13 | 0.51 | 0.48 | 0.54 | 0.57 | 1.25 | -1.02 | 2.18 | 1.15 | 2.43 | -0.36 | 3.05 |
| Draw Down(%) | NA | 22.2 | 23.1 | 23.1 | 36.7 | 36.7 | 7.3 | 12.3 | 36.7 | 9.0 | 31.2 | 6.7 | 19.3 | 2.9 |
| Standard Deviation(%) | NA | 24.5 | 20.0 | 19.4 | 20.2 | 20.7 | 13.2 | 13.9 | 30.6 | 17.5 | 32.2 | 12.7 | 16.9 | 7.5 |
| Treynor Ratio | NA | 0.06 | 0.03 | 0.1 | 0.1 | 0.12 | 0.08 | 0.18 | -0.3 | 0.37 | 0.46 | 0.31 | -0.06 | 0.22 |
| Alpha | NA | -0.02 | -0.03 | -0.02 | -0.01 | 0.0 | -0.04 | -0.02 | -0.05 | 0.03 | 0.07 | 0.0 | 0.0 | 0.0 |
| Beta | NA | 0.98 | 0.96 | 1.0 | 0.99 | 0.93 | 0.95 | 0.98 | 1.04 | 1.03 | 0.81 | 0.99 | 0.96 | 1.05 |
| RSquared | NA | 0.94 | 0.92 | 0.77 | 0.73 | 0.76 | 0.83 | 0.87 | 0.67 | 0.58 | 0.76 | 0.93 | 0.94 | 0.82 |
| Yield(%) | N/A | 0.0 | 20.7 | 12.5 | 11.1 | N/A | 23.0 | 4.2 | 7.0 | 11.0 | 2.2 | 0.8 | 0.0 | 0.2 |
| Dividend Growth(%) | N/A | -100.0 | 527.2 | 152.0 | N/A | N/A | 527.2 | -57.3 | -26.7 | 550.3 | 280.7 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/28/2017
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* Day change on 07/08/2025.Latest Articles Related to FFTYX
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