ABPYX
AB Sustainable Thematic Balanced-Adv
$11.55
-0.04 (-0.35%)
Currency in USD / Last Updated: 4/18/2024
Category | Balanced |
---|---|
Market Cap | 97.873M |
52 Week High | 12.18 |
52 Week Low | 10.361 |
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Key Data
Symbol | ABPYX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 11.55 |
Price Yesterday | 11.59 |
Market Cap | 97.87 |
YTD Return | -1.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 12.18 |
---|---|
52 Week Low | 10.36 |
Market Cap | 97.87M |
Shares Outstanding | 8.47M |
Income Dividend Yield | 1.15% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.15% |
Returns Annualized
One Day | -58.19% |
---|---|
Five Days | -66.05% |
One Months | -31.67% |
Three Months | 0.70% |
Six Months | 18.48% |
Nine Months | 1.99% |
One Year | 7.97% |
Three Years | -1.68% |
Five Years | 2.05% |
Ten Years | 2.66% |
YTD | -3.97% |
Since Inception | 3.70% |
Returns Total
One Day | -0.35% |
---|---|
Five Days | -2.12% |
One Month | -3.27% |
Three Months | 0.17% |
Six Months | 8.77% |
Nine Months | 1.49% |
One Year | 7.96% |
Three Years | -4.96% |
Five Years | 10.67% |
Ten Years | 29.91% |
YTD | -1.20% |
Since Inception | 108.79% |
Yearly Returns
2024 | -1.20% |
---|---|
2023 | 14.46% |
2022 | -19.33% |
2021 | 8.85% |
2020 | 4.62% |
2019 | 14.94% |
2018 | -5.39% |
2017 | 8.55% |
2016 | 3.88% |
2015 | -0.46% |
Risk against SP-DA
Alpha | -9.46% |
---|---|
Beta | 0.7 |
Correlation | 93.48% |
Downside Deviation | 2.31% |
Coefficient of determination | 87.39% |
Standard Deviation | 2.56% |
Sharpe Ratio | -1.64 |
Sortino | -6.29 |
Treynor | 3.69 |
Ulcer Index | 3.01 |
Ulcer Performance Index | -4.83 |