Ab Large Cap Growth Fund, Inc. - Class K: (MF: ALCKX)
(NASDAQ Mutual Funds) As of Aug 22, 2024 08:00 PM ET
$97.95 USD
-1.37 (-1.38%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 15.79 | 31 |
3 months | 8.27 | 42 |
6 months | 11.66 | 55 |
1 Year | 24.26 | 18 |
3 Year | 5.77 | 54 |
5 Year | 15.68 | 12 |
10 Year | 15.46 | 3 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -40.99 |
Bull Market (2/09 - 3/21) | 1,123.71 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 31.31 |
5 Year | 16.79 |
10 Year | 15.78 |
Since Inception | 13.08 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 13.30 | 5.51 | NA | NA |
2023 | 11.62 | 9.70 | -3.39 | 13.70 |
2022 | -12.67 | -17.99 | -5.46 | 4.83 |
2021 | 1.02 | 13.79 | 0.01 | 11.68 |
2020 | -11.37 | 25.28 | 8.65 | 10.98 |
2019 | 15.87 | 4.11 | 0.67 | 10.03 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 15.79 | 34.51 | -29.03 | 28.42 | 33.89 | 33.64 | 1.83 | 31.26 | 2.72 | 10.43 | 13.51 |
% Total Return Rel to Index | -0.91 | 8.26 | -10.83 | -0.26 | 15.49 | 2.15 | 6.22 | 9.46 | -9.21 | 9.04 | -0.12 |
% Total Return Rel to Peer | 3.11 | 11.51 | -9.33 | 6.36 | 13.97 | 5.22 | 8.69 | 10.58 | -5.09 | 12.03 | 5.31 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 4.00 | 1.00 | 1.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 1.44 | 0.60 | 7.10 | 2.15 | 2.09 | 4.43 | 1.95 | 1.03 | 3.49 | 5.72 |
Expense Ratio | 0.93 | 0.97 | 0.94 | 0.93 | 0.95 | 0.96 | 0.98 | 1.10 | 1.21 | 1.23 | 1.24 |
* 1 = Top 20%, 5 = Bottom 20%