It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
QUAIX: AB SMALL CAP GROWTH PORTFOLIO CLASS I (MUTUAL FUND)
Basic Info 87.64 4.57(4.96%) June 05
| Asset Class: | Small Growth |
| MyPlanIQ Rating: | (88%) |
| Start Date: | 03/23/2005 |
| Last Dividend Date: | 12/07/2021 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.15% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/05/2026)
| 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(%) | -4.5 | 14.2 | 26.3 | 15.1 | 2.2 | 13.2 | 11.8 | 10.7 | 11.1 | 7.9 | 18.8 | 18.1 | -38.9 | 10.0 | 54.2 | 36.1 | -0.8 | 35.0 | 6.8 | -0.8 | -1.1 | 45.8 | 15.4 | 4.5 | 37.8 | 42.9 | -44.8 | 14.6 | 11.2 | 13.6 |
| Sharpe Ratio | NA | 1.2 | 0.98 | 0.49 | -0.01 | 0.45 | NA | NA | 0.39 | 0.19 | 0.72 | 0.75 | -1.11 | 0.41 | 1.42 | 1.86 | -0.09 | 2.72 | 0.31 | -0.04 | -0.06 | 3.01 | 0.85 | 0.14 | 1.55 | 1.36 | -1.07 | 0.62 | 0.45 | 1.02 |
| Draw Down(%) | NA | 15.0 | 15.0 | 31.6 | 47.3 | 47.3 | NA | NA | 60.7 | 30.4 | 11.6 | 20.3 | 42.4 | 17.0 | 36.2 | 13.3 | 29.3 | 4.5 | 22.5 | 19.3 | 19.8 | 6.6 | 13.4 | 28.0 | 18.4 | 23.1 | 57.6 | 12.0 | 20.5 | 8.4 |
| Standard Deviation(%) | NA | 28.1 | 24.2 | 24.1 | 26.4 | 25.5 | NA | NA | 25.0 | 27.7 | 21.2 | 19.4 | 36.4 | 24.5 | 37.9 | 18.7 | 22.8 | 12.7 | 21.1 | 18.6 | 18.9 | 15.2 | 18.1 | 32.2 | 24.3 | 31.4 | 42.5 | 18.6 | 17.2 | 15.1 |
| Treynor Ratio | NA | 0.29 | 0.2 | 0.11 | 0.0 | 0.11 | NA | NA | 0.1 | 0.05 | 0.14 | 0.15 | -0.37 | 0.09 | 0.55 | 0.3 | -0.02 | 0.29 | 0.06 | -0.01 | -0.01 | 0.45 | 0.15 | 0.05 | 0.38 | 0.45 | -0.47 | 0.12 | 0.08 | 0.16 |
| Alpha | NA | -0.01 | -0.02 | -0.01 | -0.01 | 0.01 | NA | NA | 0.0 | -0.01 | 0.01 | -0.01 | -0.05 | 0.02 | 0.06 | 0.0 | 0.03 | 0.03 | -0.02 | 0.01 | -0.02 | 0.02 | -0.01 | 0.02 | 0.02 | 0.01 | -0.04 | 0.02 | 0.0 | 0.0 |
| Beta | NA | 1.18 | 1.16 | 1.1 | 1.09 | 1.07 | NA | NA | 1.03 | 1.11 | 1.1 | 0.97 | 1.1 | 1.14 | 0.98 | 1.15 | 1.16 | 1.17 | 1.17 | 1.12 | 1.17 | 1.02 | 1.03 | 0.98 | 1.0 | 0.95 | 0.97 | 0.98 | 1.0 | 0.97 |
| RSquared | NA | 0.9 | 0.91 | 0.93 | 0.95 | 0.95 | NA | NA | 0.95 | 0.95 | 0.93 | 0.95 | 0.98 | 0.95 | 0.97 | 0.95 | 0.95 | 0.9 | 0.94 | 0.94 | 0.95 | 0.93 | 0.95 | 0.96 | 0.97 | 0.97 | 0.98 | 0.92 | 0.96 | 0.94 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 8.2 | 12.3 | 10.3 | 15.1 | 10.6 | 2.3 | 7.9 | 10.5 | 8.1 | 3.6 | 1.7 | 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 | N/A | N/A | N/A | -100.0 | -7.6 | 50.9 | -42.7 | 77.2 | 393.0 | -73.8 | -33.1 | 69.3 | 156.6 | 113.9 | 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
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Small Growth Asset Class Trend Rankings |
Top Rated Funds in Small Growth
Best Mutual Funds
- PENNX (ROYCE PENNSYLVANIA MUTUAL FUND INVESTMENT CLASS) (100%)
- VISGX (VANGUARD SMALL-CAP GROWTH INDEX FUND INVESTOR SHARES) (100%)
- APHSX (ARTISAN SMALL CAP FUND INSTITUTIONAL SHARES) (99%)
- RVPHX (ROYCE SMALLER-COMPANIES GROWTH FUND INVESTMENT CLASS) (98%)
- RVPIX (ROYCE SMALLER-COMPANIES GROWTH FUND INSTITUTIONAL CLASS) (98%)
- RYPCX (ROYCE PENNSYLVANIA MUTUAL FUND CONSULTANT CLASS) (98%)
- RYPFX (ROYCE PENNSYLVANIA MUTUAL FUND SERVICE CLASS) (97%)
- RYVPX (ROYCE SMALLER-COMPANIES GROWTH FUND SERVICE CLASS) (97%)
- BCSIX (THE BROWN CAPITAL MANAGEMENT SMALL COMPANY FUND INVESTOR SHARES) (97%)
- LADYX (LORD ABBETT DEVELOPING GROWTH FUND INC CLASS I) (97%)
Best ETFs
- IJT (iShares S&P Small-Cap 600 Growth ETF) 1.89% (99%)
- IWO (iShares Russell 2000 Growth ETF) 4.34% (99%)
- RZG (Invesco S&P Smallcap 600 Pure Growth ETF) 1.56% (99%)
- VBK (Vanguard Small-Cap Growth ETF) 4.03% (98%)
- VTWG (Vanguard Russell 2000 Growth ETF) 4.27% (26%)
- VIOG (Vanguard S&P Small-Cap 600 Growth ETF) 2.08% (25%)
- FYC (First Trust Small Cap Growth AlphaDEX Fund) 3.72% (23%)
Latest Articles Related to QUAIX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
