Ab Discovery Growth Fund, Inc. - Class A: (MF: CHCLX)
(NASDAQ Mutual Funds) As of Aug 7, 2024 08:00 PM ET
$10.17 USD
-0.11 (-1.07%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 7.18 | 62 |
3 months | -5.04 | 90 |
6 months | 7.18 | 62 |
1 Year | 11.99 | 75 |
3 Year | -5.61 | 95 |
5 Year | 6.92 | 89 |
10 Year | 9.03 | 60 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 204.28 |
Bear Market (10/07 - 2/09) | -59.36 |
Bull Market (2/09 - 3/21) | 823.75 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 7.43 |
5 Year | 6.03 |
10 Year | 8.57 |
Since Inception | 10.25 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 12.87 | -5.04 | NA | NA |
2023 | 7.34 | 5.85 | -6.77 | 12.08 |
2022 | -18.16 | -24.14 | -0.48 | 3.43 |
2021 | 1.57 | 5.48 | 0.53 | 2.88 |
2020 | -16.19 | 36.18 | 9.40 | 22.14 |
2019 | 21.83 | 5.28 | -7.61 | 10.05 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 7.18 | 18.72 | -36.10 | 10.82 | 52.51 | 30.42 | -4.47 | 32.51 | 4.78 | -0.86 | 2.76 |
% Total Return Rel to Index | -8.11 | -7.52 | -17.90 | -17.86 | 34.10 | -1.06 | -0.08 | 10.71 | -7.15 | -2.25 | -10.88 |
% Total Return Rel to Peer | -3.47 | -4.27 | -16.41 | -11.23 | 32.59 | 2.00 | 2.38 | 11.83 | -3.03 | 0.73 | -5.44 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 5.00 | 1.00 | 3.00 | 2.00 | 1.00 | 4.00 | 3.00 | 5.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 2.31 | 2.12 | 0.70 | 1.76 | 0.73 | 0.00 | 0.50 | 0.70 |
Expense Ratio | 0.93 | 0.93 | 0.91 | 0.91 | 0.96 | 0.95 | 0.95 | 0.97 | 0.99 | 0.99 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%