Ab Large Cap Growth Fund, Inc. - Class C: (MF: APGCX)
(NASDAQ Mutual Funds) As of Sep 11, 2024 08:00 PM ET
$61.78 USD
+1.16 (1.91%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 15.34 | 33 |
3 months | 8.08 | 46 |
6 months | 11.28 | 59 |
1 Year | 23.49 | 21 |
3 Year | 5.10 | 60 |
5 Year | 14.94 | 18 |
10 Year | 14.70 | 7 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 73.41 |
Bear Market (10/07 - 2/09) | -41.82 |
Bull Market (2/09 - 3/21) | 993.81 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 29.21 |
5 Year | 16.04 |
10 Year | 15.02 |
Since Inception | 10.34 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 13.12 | 5.33 | NA | NA |
2023 | 11.44 | 9.52 | -3.52 | 13.53 |
2022 | -12.81 | -18.14 | -5.61 | 4.67 |
2021 | 0.84 | 13.62 | -0.13 | 11.50 |
2020 | -11.53 | 25.09 | 8.50 | 10.80 |
2019 | 15.69 | 3.95 | 0.48 | 9.86 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 15.34 | 33.67 | -29.49 | 27.60 | 33.03 | 32.78 | 1.15 | 30.39 | 1.98 | 9.67 | 12.69 |
% Total Return Rel to Index | -1.36 | 7.43 | -11.29 | -1.08 | 14.63 | 1.29 | 5.55 | 8.59 | -9.95 | 8.29 | -0.95 |
% Total Return Rel to Peer | 2.66 | 10.68 | -9.79 | 5.54 | 13.11 | 4.35 | 8.01 | 9.71 | -5.83 | 11.27 | 4.48 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 5.00 | 1.00 | 2.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 1.44 | 0.60 | 7.10 | 2.15 | 2.09 | 4.43 | 1.95 | 1.03 | 3.49 | 5.72 |
Expense Ratio | 1.56 | 1.59 | 1.57 | 1.58 | 1.60 | 1.63 | 1.64 | 1.79 | 1.92 | 1.95 | 2.00 |
* 1 = Top 20%, 5 = Bottom 20%