ALLIX
AB Large Cap Growth Fund Class I
Mutual fund
$118.72+1.08 (+0.92%)Close Oct 2, 2026
Mar 1, 2005 – Oct 2, 2026, Dividends reinvested
- Final balance
- $139,525
- CAGR
- +12.99%
- Max drawdown
- −49.72%
- Sharpe ratio
- 0.71
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- +2.95%
- 3M
- +3.05%
- 6M
- +16.61%
- YTD
- +6.15%
- 1Y
- +5.70%
- 3Y
- +19.43%
- 5Y
- +9.89%
- 10Y
- +16.15%
- 15Y
- +17.08%
- 20Y
- +13.45%
- Since 2005
- +12.99%
Metrics
Since 2005| Volatility | 20.15% |
|---|---|
| Sortino ratio | 1.02 |
| Calmar ratio | 0.26 |
| Best year, 2009 | +42.02% |
| Worst year, 2008 | −31.23% |
| Positive years | 16 of 20 |
| Longest drawdown | 2.4 years |
Worst drawdowns
Since 2005| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −49.7% | Nov 2007 | Nov 2008 | Apr 2010 | 2.4 years |
| −33.9% | Dec 2021 | Oct 2022 | Jan 2024 | 2.1 years |
| −28.0% | Feb 2020 | Mar 2020 | May 2020 | 3 months |
| −21.6% | Jan 2025 | Apr 2025 | Jun 2025 | 5 months |
| −21.5% | Feb 2011 | Oct 2011 | Feb 2012 | 1 year |
Annual returns
2005 from Mar 1 · 2026 through Oct 2