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ISIN
US0186361004
CUSIP
018636100
Inception Date
Jul 7, 1938
Min. Investment
$2,500
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Mid-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

CHCLX Performance Chart

AB Discovery Growth Fund (CHCLX) is up 18.2% since the beginning of the year. CHCLX is currently trading at $13 per share. Investors who bought $1,000 worth of CHCLX shares 5 years ago would now be looking at an investment worth $1,227.


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S&P 500 Index

Returns By Period

AB Discovery Growth Fund (CHCLX) has returned 18.21% so far this year and 32.04% over the past 12 months. Over the last ten years, CHCLX has had an annualized return of 13.69%, just under the S&P 500 Index benchmark’s 13.88%.


AB Discovery Growth Fund

1D
2.38%
1M
3.66%
YTD
18.21%
6M
14.35%
1Y
32.04%
3Y*
16.45%
5Y*
4.17%
10Y*
13.69%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CHCLX Monthly Returns History

Based on dividend-adjusted daily data since Jan 2, 1986, CHCLX's average daily return is +0.05%, while the average monthly return is +0.96%. At this rate, an investment would double in approximately 6.0 years.

Historically, 59% of months were positive and 41% were negative. The best month was May 2003 with a return of +18.0%, while the worst month was Oct 1987 at -27.2%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CHCLX closed higher 51% of trading days. The best single day was Dec 18, 1986 with a return of +28.5%, while the worst single day was Jan 14, 1986 at -27.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.29%-1.38%-5.23%12.97%6.11%2.15%18.21%
20255.87%-8.76%-9.77%0.39%6.32%6.40%1.80%1.10%1.42%3.46%-1.51%1.33%6.67%
2024-1.50%12.46%1.89%-7.25%2.57%-0.19%1.96%2.65%3.65%-1.29%10.78%-7.69%17.37%
20239.48%-1.30%-0.66%-1.77%-0.34%8.12%2.40%-2.14%-6.97%-7.38%10.99%9.03%18.72%
2022-16.28%-1.27%-1.01%-12.58%-5.29%-8.38%13.17%-2.80%-9.53%6.00%3.82%-6.01%-36.11%
20212.00%3.22%-3.53%4.43%-4.58%5.86%0.67%3.18%-3.21%6.30%-3.81%1.35%11.63%

Benchmark Metrics

AB Discovery Growth Fund has an annualized alpha of 0.61%, beta of 1.09, and R2 of 0.66 versus S&P 500 Index. Calculated based on daily prices since January 02, 1986.

  • This fund captured 122.55% of S&P 500 Index gains and 119.62% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • With beta of 1.09 and R2 of 0.66, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
0.61%
Beta
1.09
0.66
Upside Capture
122.55%
Downside Capture
119.62%

Expense Ratio

CHCLX has an expense ratio of 0.91%, placing it in the medium range.


Return for Risk

Risk / Return Rank

CHCLX ranks 28 for risk / return — below 28% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


CHCLX Risk / Return Rank: 2828
Overall Rank
CHCLX Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
CHCLX Sortino Ratio Rank: 2424
Sortino Ratio Rank
CHCLX Omega Ratio Rank: 2424
Omega Ratio Rank
CHCLX Calmar Ratio Rank: 3232
Calmar Ratio Rank
CHCLX Martin Ratio Rank: 3636
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for AB Discovery Growth Fund (CHCLX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CHCLXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.67

Sortino ratioReturn per unit of downside risk

-0.85

Omega ratioGain probability vs. loss probability

1.24

1.37

-0.13

Calmar ratioReturn relative to maximum drawdown

2.04

2.78

-0.75

Martin ratioReturn relative to average drawdown

7.54

12.44

-4.90

Dividends

Dividend History

AB Discovery Growth Fund provided a 9.81% dividend yield over the last twelve months, with an annual payout of $1.31 per share.


0.00%5.00%10.00%15.00%20.00%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.31$1.31$0.00$0.00$0.00$2.32$2.12$1.42$1.77$0.73$0.00$0.51

Dividend yield

9.81%11.60%0.00%0.00%0.00%17.54%15.15%13.36%20.33%6.74%0.00%6.08%

Monthly Dividends

The table displays the monthly dividend distributions for AB Discovery Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.31$1.31
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.32$2.32

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the AB Discovery Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AB Discovery Growth Fund was 63.85%, occurring on Nov 20, 2008. Recovery took 555 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-63.85%Nov 2008
1y 20d2y 2mo
3y 3moNov 2007 - Feb 2011
Dot-com crash2000–2002
-62.36%Oct 2002
2y 8mo3y 1mo
5y 10moJan 2000 - Nov 2005
Bear market2022
-44.63%Jun 2022
7mo 1d3y 10mo
4y 5moNov 2021 - May 2026
1998 bear market1998
-42.46%Oct 1998
5mo 25d7mo 7d
1y 27dApr 1998 - May 1999
Black Monday1987
-39.67%Oct 1987
1mo 3d1y 7mo
1y 8moSep 1987 - Jun 1989

Drawdown Indicators


CHCLXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-63.85%

-56.78%

-7.07%

Max Drawdown (1Y)

Largest decline over 1 year

-15.70%

-9.10%

-6.60%

Max Drawdown (3Y)

Largest decline over 3 years

-30.36%

-18.90%

-11.46%

Max Drawdown (5Y)

Largest decline over 5 years

-44.63%

-25.43%

-19.20%

Max Drawdown (10Y)

Largest decline over 10 years

-44.63%

-33.92%

-10.71%

Current Drawdown

Current decline from peak

0.00%

-1.80%

+1.80%

Average Drawdown

Average peak-to-trough decline

-14.17%

-10.71%

-3.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.23%

2.03%

+2.20%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with CHCLX

Add AB Discovery Growth Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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