AB Large Cap Growth Fund I (ALLIX)
115.94
+0.49
(+0.42%)
USD |
Aug 21 2026
ALLIX 1 Year Total Returns (Daily): 8.11% for Aug. 21, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 21, 2026 | 8.11% |
| August 20, 2026 | 7.15% |
| August 19, 2026 | 7.55% |
| August 18, 2026 | 6.43% |
| August 17, 2026 | 7.62% |
| August 14, 2026 | 7.94% |
| August 13, 2026 | 8.70% |
| August 12, 2026 | 8.01% |
| August 11, 2026 | 9.29% |
| August 10, 2026 | 9.57% |
| August 07, 2026 | 10.76% |
| August 06, 2026 | 9.78% |
| August 05, 2026 | 11.05% |
| August 04, 2026 | 9.99% |
| August 03, 2026 | 9.94% |
| July 31, 2026 | 6.18% |
| July 30, 2026 | 4.68% |
| July 29, 2026 | 3.17% |
| July 28, 2026 | 4.48% |
| July 27, 2026 | 4.30% |
| July 24, 2026 | 4.39% |
| July 23, 2026 | 5.34% |
| July 22, 2026 | 7.40% |
| July 21, 2026 | 7.05% |
| July 20, 2026 | 6.56% |
| Date | Value |
|---|---|
| July 17, 2026 | 6.22% |
| July 16, 2026 | 8.99% |
| July 15, 2026 | 10.08% |
| July 14, 2026 | 9.43% |
| July 13, 2026 | 8.81% |
| July 10, 2026 | 9.85% |
| July 09, 2026 | 8.89% |
| July 08, 2026 | 9.03% |
| July 07, 2026 | 8.76% |
| July 06, 2026 | 8.83% |
| July 02, 2026 | 9.00% |
| July 01, 2026 | 9.82% |
| June 30, 2026 | 9.04% |
| June 29, 2026 | 8.42% |
| June 26, 2026 | 7.41% |
| June 25, 2026 | 8.15% |
| June 24, 2026 | 9.15% |
| June 23, 2026 | 10.82% |
| June 22, 2026 | 13.64% |
| June 19, 2026 | 14.46% |
| June 18, 2026 | 14.46% |
| June 17, 2026 | 12.12% |
| June 16, 2026 | 12.86% |
| June 15, 2026 | 15.34% |
| June 12, 2026 | 11.00% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:ALLIX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:ALLIX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |