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QUASX: AB SMALL CAP GROWTH PORTFOLIO CLASS A (MUTUAL FUND)
Basic Info 75.92 3.96(4.96%) June 05
| Asset Class: | Small Growth |
| MyPlanIQ Rating: | (48%) |
| Start Date: | 10/14/1981 |
| Last Dividend Date: | 12/07/2021 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.03% |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/14/1981 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -4.5 | 14.0 | 26.2 | 14.6 | 1.9 | 13.0 | 11.5 | 10.3 | 7.3 | 7.8 | 18.5 | 17.8 | -39.1 | 0.4 | 39.2 | 35.8 | -1.0 | 34.7 | 6.4 | -1.0 | -1.4 | 45.2 | 15.0 | 4.1 | 37.0 | 42.0 | -45.1 | 14.0 | 10.6 | 4.7 | 13.9 | 48.1 | -31.8 | -13.6 | -7.5 | 13.0 | -4.6 | 17.2 | 32.3 | 19.8 | -24.3 | 12.2 | -1.3 | 33.2 | -23.4 | 16.9 | 28.3 | -25.5 | -3.9 | 41.0 | -11.7 | 8.6 | 25.0 | 3.8 |
| Sharpe Ratio | NA | 1.89 | 1.4 | 0.58 | 0.01 | 0.47 | NA | NA | 0.2 | 0.18 | 0.56 | 0.71 | -1.12 | 0.02 | 1.0 | 1.84 | -0.1 | 2.7 | 0.29 | -0.06 | -0.07 | 2.97 | 0.83 | 0.13 | 1.52 | 1.34 | -1.08 | 0.59 | 0.43 | 0.17 | 0.71 | 2.49 | -1.18 | -0.51 | -0.31 | 0.61 | -0.32 | 0.96 | 2.19 | 0.67 | -1.03 | 0.74 | -0.28 | 1.83 | -1.79 | 0.76 | 1.67 | -0.62 | -0.41 | 3.18 | -1.4 | 0.1 | 0.94 | 0.84 |
| Draw Down(%) | NA | 15.0 | 15.0 | 31.7 | 47.4 | 47.4 | NA | NA | 61.0 | 30.4 | 11.7 | 20.3 | 42.5 | 21.1 | 36.2 | 13.3 | 29.3 | 4.6 | 22.6 | 19.4 | 19.9 | 6.6 | 13.4 | 28.2 | 18.5 | 23.1 | 57.8 | 12.1 | 20.6 | 14.1 | 19.4 | 12.2 | 42.2 | 34.9 | 28.2 | 18.8 | 43.8 | 12.0 | 14.8 | 20.9 | 32.1 | 10.8 | 20.4 | 11.3 | 32.7 | 20.2 | 10.2 | 55.7 | 28.4 | 9.0 | 23.1 | 34.8 | 18.9 | 4.1 |
| Standard Deviation(%) | NA | 27.4 | 23.7 | 23.9 | 26.3 | 25.4 | NA | NA | 23.6 | 27.6 | 21.2 | 19.4 | 36.4 | 24.5 | 38.7 | 18.7 | 22.8 | 12.7 | 21.1 | 18.6 | 18.9 | 15.2 | 18.1 | 32.3 | 24.3 | 31.3 | 42.5 | 18.6 | 17.3 | 15.1 | 18.4 | 19.1 | 27.9 | 31.8 | 36.9 | 15.8 | 24.6 | 14.1 | 13.0 | 23.7 | 26.4 | 13.7 | 13.1 | 16.0 | 15.9 | 14.7 | 14.1 | 47.8 | 19.7 | 11.3 | 13.1 | 26.3 | 18.5 | 13.5 |
| Treynor Ratio | NA | 0.44 | 0.29 | 0.13 | 0.0 | 0.11 | NA | NA | 0.05 | 0.05 | 0.11 | 0.14 | -0.37 | 0.0 | 0.4 | 0.3 | -0.02 | 0.29 | 0.05 | -0.01 | -0.01 | 0.44 | 0.15 | 0.04 | 0.37 | 0.44 | -0.47 | 0.11 | 0.07 | 0.03 | 0.13 | 0.5 | -0.31 | -0.14 | -0.12 | 0.12 | -0.08 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | NA | NA | 0.01 | -0.01 | 0.01 | -0.01 | -0.05 | -0.02 | 0.02 | -0.01 | 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 | -0.01 | -0.01 | 0.02 | -0.08 | -0.05 | -0.01 | -0.01 | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.17 | 1.15 | 1.09 | 1.09 | 1.07 | NA | NA | 1.02 | 1.11 | 1.1 | 0.97 | 1.1 | 1.09 | 0.97 | 1.15 | 1.16 | 1.17 | 1.16 | 1.12 | 1.17 | 1.02 | 1.03 | 0.98 | 1.0 | 0.94 | 0.97 | 0.98 | 1.0 | 0.98 | 0.98 | 0.95 | 1.06 | 1.19 | 0.95 | 0.81 | 0.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.9 | 0.89 | 0.93 | 0.95 | 0.95 | NA | NA | 0.68 | 0.94 | 0.93 | 0.95 | 0.98 | 0.86 | 0.91 | 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 | 0.96 | 0.94 | 0.91 | 0.89 | 0.83 | 0.63 | 0.75 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 1.8 | 8.3 | 8.9 | 9.1 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 9.3 | 13.6 | 11.3 | 16.3 | 11.4 | 2.5 | 8.4 | 11.0 | 8.5 | 3.7 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.7 | 0.0 | 3.7 | 5.1 | 19.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.7 | 0.4 | 1.0 | 0.4 |
| Dividend Growth(%) | N/A | N/A | N/A | -100.0 | -74.4 | 132.8 | 425.0 | 421.3 | N/A | N/A | N/A | N/A | -100.0 | -7.6 | 50.9 | -42.7 | 76.9 | 393.0 | -73.8 | -33.1 | 69.3 | 156.6 | 166.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | -17.8 | -70.1 | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | -100.0 | -75.0 | 107.7 | -58.1 | 148.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/14/1981
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