Ab Large Cap Growth Fund, Inc. - Class R: (MF: ABPRX)
(NASDAQ Mutual Funds) As of Sep 10, 2024 08:00 PM ET
$86.84 USD
+0.59 (0.68%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 15.58 | 32 |
3 months | 8.19 | 44 |
6 months | 11.48 | 57 |
1 Year | 23.87 | 19 |
3 Year | 5.47 | 57 |
5 Year | 15.34 | 15 |
10 Year | 15.12 | 5 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -41.16 |
Bull Market (2/09 - 3/21) | 1,069.00 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 30.90 |
5 Year | 16.46 |
10 Year | 15.44 |
Since Inception | 11.98 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 13.21 | 5.44 | NA | NA |
2023 | 11.55 | 9.61 | -3.59 | 13.75 |
2022 | -12.74 | -18.06 | -5.53 | 4.81 |
2021 | 0.95 | 13.70 | -0.06 | 11.60 |
2020 | -11.42 | 25.17 | 8.57 | 10.90 |
2019 | 15.79 | 4.03 | 0.60 | 9.93 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 15.58 | 34.10 | -29.21 | 28.02 | 33.51 | 33.24 | 1.52 | 30.86 | 2.39 | 10.11 | 13.17 |
% Total Return Rel to Index | -1.12 | 7.85 | -11.00 | -0.65 | 15.10 | 1.75 | 5.91 | 9.07 | -9.54 | 8.73 | -0.46 |
% Total Return Rel to Peer | 2.90 | 11.10 | -9.51 | 5.97 | 13.59 | 4.81 | 8.38 | 10.19 | -5.42 | 11.71 | 4.97 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 5.00 | 1.00 | 1.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 1.44 | 0.60 | 7.10 | 2.15 | 2.09 | 4.43 | 1.95 | 1.03 | 3.49 | 5.72 |
Expense Ratio | 1.23 | 1.21 | 1.25 | 1.24 | 1.25 | 1.26 | 1.27 | 1.40 | 1.52 | 1.53 | 1.54 |
* 1 = Top 20%, 5 = Bottom 20%