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QUAIX: AB SMALL CAP GROWTH PORTFOLIO CLASS I (MUTUAL FUND)
Basic Info 64.45 0.93(1.46%) May 03
Asset Class: | Small Growth |
MyPlanIQ Rating: | (88%) |
Start Date: | 03/23/2005 |
Last Dividend Date: | 12/07/2021 |
12-Mo. Yield | 0.00% |
Expenses | 1.15% |
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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(%) | 1.2 | 4.7 | 14.3 | -8.1 | 6.5 | 9.9 | 14.5 | 10.5 | 18.1 | -38.9 | 10.0 | 54.2 | 36.1 | -0.8 | 35.0 | 6.8 | -0.8 | -1.1 | 45.8 | 15.4 | 4.5 | 37.8 | 42.9 | -44.8 | 14.6 | 11.2 | 13.6 |
Sharpe Ratio | NA | 0.37 | 0.57 | -0.42 | 0.16 | 0.37 | NA | 0.38 | 0.72 | -1.11 | 0.41 | 1.41 | 1.86 | -0.09 | 2.72 | 0.31 | -0.04 | -0.06 | 3.01 | 0.85 | 0.14 | 1.55 | 1.36 | -1.07 | 0.63 | 0.46 | 1.03 |
Draw Down(%) | NA | 10.4 | 20.3 | 47.3 | 47.3 | 47.3 | NA | 60.7 | 20.3 | 42.4 | 17.0 | 36.2 | 13.3 | 29.3 | 4.5 | 22.5 | 19.3 | 19.8 | 6.6 | 13.4 | 28.0 | 18.4 | 23.1 | 57.6 | 12.0 | 20.5 | 8.4 |
Standard Deviation(%) | NA | 20.3 | 19.1 | 26.7 | 28.6 | 24.3 | NA | 24.9 | 19.4 | 36.4 | 24.5 | 38.0 | 18.7 | 22.8 | 12.7 | 21.1 | 18.6 | 18.9 | 15.2 | 18.1 | 32.2 | 24.3 | 31.4 | 42.5 | 18.6 | 17.2 | 15.1 |
Treynor Ratio | NA | 0.07 | 0.11 | -0.11 | 0.04 | 0.08 | NA | 0.09 | 0.14 | -0.37 | 0.09 | 0.55 | 0.3 | -0.02 | 0.29 | 0.06 | -0.01 | -0.01 | 0.45 | 0.15 | 0.05 | 0.38 | 0.45 | -0.47 | 0.12 | 0.08 | 0.16 |
Alpha | NA | 0.02 | -0.01 | -0.01 | 0.0 | 0.01 | NA | 0.0 | -0.01 | -0.05 | 0.02 | 0.06 | 0.0 | 0.03 | 0.03 | -0.02 | 0.01 | -0.02 | 0.02 | -0.01 | 0.02 | 0.02 | 0.01 | -0.04 | 0.02 | 0.0 | 0.0 |
Beta | NA | 1.07 | 1.0 | 1.07 | 1.04 | 1.07 | NA | 1.02 | 0.97 | 1.1 | 1.15 | 0.98 | 1.15 | 1.16 | 1.17 | 1.17 | 1.12 | 1.17 | 1.02 | 1.03 | 0.98 | 1.0 | 0.95 | 0.97 | 0.98 | 1.0 | 0.97 |
RSquared | NA | 0.92 | 0.94 | 0.96 | 0.96 | 0.95 | NA | 0.96 | 0.95 | 0.98 | 0.93 | 0.97 | 0.95 | 0.95 | 0.9 | 0.94 | 0.94 | 0.95 | 0.93 | 0.95 | 0.96 | 0.97 | 0.97 | 0.98 | 0.92 | 0.96 | 0.94 |
Yield(%) | N/A | 0.0 | 0.0 | 2.5 | 6.2 | 8.3 | 16.0 | N/A | 0.0 | 0.0 | 8.2 | 12.3 | 10.3 | 15.1 | 10.6 | 2.3 | 7.9 | 10.5 | 8.1 | 3.6 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | -67.3 | -19.3 | N/A | N/A | N/A | N/A | -100.0 | -7.6 | 50.8 | -42.8 | 77.2 | 393.8 | -73.8 | -33.2 | 69.4 | 157.5 | 111.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/24/2005
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