ABSIX
AB Discovery Value-I
$21.42
0.06 (0.28%)
Currency in USD / Last Updated: 4/26/2024
Category | Small Cap Value |
---|---|
Market Cap | 2442.887M |
52 Week High | 22.72 |
52 Week Low | 17.163 |
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Key Data
Symbol | ABSIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 21.42 |
Price Yesterday | 21.36 |
Market Cap | 2,442.89 |
YTD Return | 0.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 22.72 |
---|---|
52 Week Low | 17.16 |
Market Cap | 2,442.89M |
Shares Outstanding | 114.05M |
Income Dividend Yield | 0.70% |
Long Term Dividend Yield | 5.47% |
Short Term Dividend Yield | 0.30% |
52 Week Yield (All) | 6.47% |
Returns Annualized
One Day | 102.90% |
---|---|
Five Days | 146.71% |
One Months | -33.30% |
Three Months | 6.62% |
Six Months | 52.34% |
Nine Months | 7.18% |
One Year | 20.37% |
Three Years | 1.86% |
Five Years | 7.54% |
Ten Years | 7.32% |
YTD | 2.81% |
Since Inception | 8.27% |
Returns Total
One Day | 0.28% |
---|---|
Five Days | 1.81% |
One Month | -3.47% |
Three Months | 1.61% |
Six Months | 23.20% |
Nine Months | 5.36% |
One Year | 20.35% |
Three Years | 5.67% |
Five Years | 43.75% |
Ten Years | 102.44% |
YTD | 0.89% |
Since Inception | 355.45% |
Yearly Returns
2024 | 0.89% |
---|---|
2023 | 16.95% |
2022 | -16.17% |
2021 | 35.72% |
2020 | 3.35% |
2019 | 20.10% |
2018 | -15.05% |
2017 | 12.99% |
2016 | 24.73% |
2015 | -5.59% |
Risk against SP-DA
Alpha | -14.76% |
---|---|
Beta | 1.33 |
Correlation | 88.85% |
Downside Deviation | 3.89% |
Coefficient of determination | 78.95% |
Standard Deviation | 5.10% |
Sharpe Ratio | -0.42 |
Sortino | -1.9 |
Treynor | 11.27 |
Ulcer Index | 5.57 |
Ulcer Performance Index | -1.32 |