Ab Cap Fund, Inc. - Ab Large Cap Growth Fund - Class Z: (MF: APGZX)
(NASDAQ Mutual Funds) As of May 31, 2024 08:00 PM ET
$105.71 USD
-0.03 (-0.03%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 7.09 | 22 |
3 months | 3.23 | 65 |
6 months | 22.66 | 36 |
1 Year | 27.20 | 23 |
3 Year | 6.73 | 26 |
5 Year | 15.06 | 5 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 37.14 |
5 Year | 16.99 |
10 Year | NA |
Since Inception | 15.73 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 13.42 | NA | NA | NA |
2023 | 11.74 | 9.81 | -3.28 | 13.83 |
2022 | -12.59 | -17.91 | -5.36 | 4.95 |
2021 | 1.12 | 13.92 | 0.12 | 11.81 |
2020 | -11.28 | 25.42 | 8.78 | 11.08 |
2019 | 16.00 | 4.23 | 0.76 | 10.16 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|
% Total Return | 7.09 | 35.11 | -28.73 | 28.97 | 34.46 | 34.22 | 2.26 | 31.80 | 3.16 |
% Total Return Rel to Index | 1.05 | 8.87 | -10.53 | 0.29 | 16.06 | 2.73 | 6.66 | 10.00 | -8.76 |
% Total Return Rel to Peer | 2.26 | 12.11 | -9.03 | 6.92 | 14.54 | 5.80 | 9.13 | 11.12 | -4.65 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 4.00 |
% Dividends | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.07 |
% Yield | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.16 |
Capital Gains ($) | 0.00 | 1.44 | 0.60 | 7.10 | 2.15 | 2.09 | 4.43 | 1.95 | 1.03 |
Expense Ratio | 0.50 | 0.51 | 0.51 | 0.51 | 0.52 | 0.54 | 0.55 | 0.65 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%