ABPAX
AB Sustainable Thematic Balanced-A
$11.55
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced |
---|---|
Market Cap | 98.724M |
52 Week High | 12.08 |
52 Week Low | 10.279 |
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Key Data
Symbol | ABPAX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 11.55 |
Price Yesterday | 11.56 |
Market Cap | 98.72 |
YTD Return | -0.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0425 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 12.08 |
---|---|
52 Week Low | 10.28 |
Market Cap | 98.72M |
Shares Outstanding | 8.55M |
Income Dividend Yield | 0.88% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.88% |
Returns Annualized
One Day | -19.61% |
---|---|
Five Days | 30.05% |
One Months | -34.24% |
Three Months | 0.70% |
Six Months | 22.69% |
Nine Months | 3.43% |
One Year | 8.91% |
Three Years | -1.76% |
Five Years | 1.95% |
Ten Years | 2.46% |
YTD | -1.10% |
Since Inception | 3.48% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | 0.52% |
One Month | -3.59% |
Three Months | 0.17% |
Six Months | 10.66% |
Nine Months | 2.58% |
One Year | 8.90% |
Three Years | -5.16% |
Five Years | 10.10% |
Ten Years | 27.46% |
YTD | -0.35% |
Since Inception | 100.00% |
Yearly Returns
2024 | -0.35% |
---|---|
2023 | 14.19% |
2022 | -19.65% |
2021 | 8.62% |
2020 | 4.39% |
2019 | 14.61% |
2018 | -5.67% |
2017 | 8.33% |
2016 | 3.65% |
2015 | -0.72% |
Risk against SP-DA
Alpha | -9.97% |
---|---|
Beta | 0.7 |
Correlation | 94.06% |
Downside Deviation | 2.41% |
Coefficient of determination | 88.47% |
Standard Deviation | 2.57% |
Sharpe Ratio | -1.76 |
Sortino | -6.49 |
Treynor | 5.01 |
Ulcer Index | 3.1 |
Ulcer Performance Index | -5.04 |