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AGFIX: AB GROWTH FUND CLASS I (MUTUAL FUND)
Basic Info 132.89 4.12(3.01%) June 05
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: | (72%) |
| Start Date: | 03/24/2005 |
| Last Dividend Date: | 12/09/2025 |
| 12-Mo. Yield | 13.20% |
| Expenses | 1.23% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.8 | 4.0 | 13.4 | 20.0 | 11.3 | 16.5 | 15.3 | 12.0 | 12.1 | -0.7 | 12.6 | 29.3 | -30.4 | 11.7 | 29.5 | 31.6 | 4.1 | 34.4 | 1.8 | 9.3 | 13.5 | 34.0 | 13.9 | 1.6 | 15.6 | 35.9 | -43.0 | 13.3 | -1.5 | 21.1 |
| Sharpe Ratio | NA | 1.04 | 1.13 | 1.04 | 0.46 | 0.75 | NA | NA | 0.53 | -0.14 | 0.25 | 1.51 | -1.05 | 0.68 | 0.83 | 2.21 | 0.15 | 4.14 | 0.11 | 0.6 | 1.01 | 2.83 | 0.99 | 0.06 | 0.82 | 1.51 | -1.12 | 0.58 | -0.32 | 1.94 |
| Draw Down(%) | NA | 15.1 | 15.8 | 22.0 | 35.0 | 35.0 | NA | NA | 54.2 | 22.0 | 18.5 | 10.0 | 34.3 | 12.3 | 31.0 | 7.2 | 18.4 | 2.7 | 13.1 | 11.2 | 8.1 | 5.8 | 11.6 | 19.9 | 15.6 | 19.6 | 51.8 | 9.7 | 20.8 | 6.5 |
| Standard Deviation(%) | NA | 17.8 | 15.6 | 18.3 | 20.8 | 20.5 | NA | NA | 20.5 | 25.3 | 23.8 | 16.7 | 30.2 | 17.2 | 35.1 | 13.7 | 18.7 | 8.2 | 14.3 | 15.4 | 13.3 | 12.0 | 14.1 | 25.2 | 18.8 | 23.7 | 39.3 | 17.9 | 15.0 | 13.3 |
| Treynor Ratio | NA | 0.2 | 0.19 | 0.22 | 0.12 | 0.19 | NA | NA | 0.12 | -0.05 | 0.07 | 0.32 | -0.4 | 0.24 | 0.31 | 0.49 | 0.03 | 0.38 | 0.02 | 0.1 | 0.14 | 0.35 | 0.15 | 0.02 | 0.16 | 0.38 | -0.42 | 0.1 | -0.04 | 0.23 |
| Alpha | NA | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.0 | -0.02 | -0.03 | -0.02 | 0.01 | 0.05 | -0.05 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.0 | 0.0 | -0.01 | 0.01 | 0.02 | 0.01 | -0.02 | 0.01 | -0.01 | 0.0 |
| Beta | NA | 0.92 | 0.9 | 0.85 | 0.81 | 0.82 | NA | NA | 0.9 | 0.75 | 0.81 | 0.79 | 0.8 | 0.49 | 0.93 | 0.62 | 0.88 | 0.89 | 0.94 | 0.93 | 0.96 | 0.98 | 0.95 | 0.95 | 0.97 | 0.95 | 1.04 | 1.06 | 1.14 | 1.13 |
| RSquared | NA | 0.92 | 0.93 | 0.95 | 0.94 | 0.89 | NA | NA | 0.93 | 0.66 | 0.52 | 0.8 | 0.94 | 0.45 | 0.92 | 0.69 | 0.96 | 0.87 | 0.95 | 0.96 | 0.96 | 0.96 | 0.96 | 0.98 | 0.98 | 0.97 | 0.98 | 0.95 | 0.97 | 0.97 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 13.1 | 20.2 | 7.8 | 1.0 | 9.8 | 6.6 | 8.6 | 13.2 | 10.6 | 1.0 | 9.2 | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -25.7 | 233.7 | 423.6 | -88.1 | 86.3 | -4.7 | -40.9 | 54.4 | 1007.6 | -89.4 | 98.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/07/2005
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