ABASX
AB Discovery Value-A
$21.14
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Value |
---|---|
Market Cap | 2412.349M |
52 Week High | 22.99 |
52 Week Low | 17.385 |
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Key Data
Symbol | ABASX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 21.14 |
Price Yesterday | 21.14 |
Market Cap | 2,412.35 |
YTD Return | -1.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0425 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0108 |
Overview
52 Week High | 22.99 |
---|---|
52 Week Low | 17.39 |
Market Cap | 2,412.35M |
Shares Outstanding | 114.11M |
Income Dividend Yield | 0.48% |
Long Term Dividend Yield | 5.54% |
Short Term Dividend Yield | 0.30% |
52 Week Yield (All) | 6.32% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -88.07% |
One Months | -37.68% |
Three Months | 6.30% |
Six Months | 32.50% |
Nine Months | 4.70% |
One Year | 13.59% |
Three Years | 1.10% |
Five Years | 6.83% |
Ten Years | 6.74% |
YTD | -5.37% |
Since Inception | 8.83% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -4.13% |
One Month | -4.04% |
Three Months | 1.54% |
Six Months | 14.97% |
Nine Months | 3.52% |
One Year | 13.58% |
Three Years | 3.34% |
Five Years | 39.04% |
Ten Years | 91.68% |
YTD | -1.63% |
Since Inception | 577.35% |
Yearly Returns
2024 | -1.63% |
---|---|
2023 | 16.69% |
2022 | -16.34% |
2021 | 35.44% |
2020 | 3.11% |
2019 | 19.74% |
2018 | -15.22% |
2017 | 12.70% |
2016 | 24.37% |
2015 | -5.89% |
Risk against SP-DA
Alpha | -14.15% |
---|---|
Beta | 1.3 |
Correlation | 86.51% |
Downside Deviation | 3.90% |
Coefficient of determination | 74.85% |
Standard Deviation | 5.13% |
Sharpe Ratio | -0.5 |
Sortino | -2.29 |
Treynor | 6.3 |
Ulcer Index | 5.57 |
Ulcer Performance Index | -1.6 |