ABSZX
AB Discovery Value-Z
$20.85
-0.01 (-0.05%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Value |
---|---|
Market Cap | 2383.489M |
52 Week High | 22.67 |
52 Week Low | 17.119 |
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Key Data
Symbol | ABSZX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 20.85 |
Price Yesterday | 20.86 |
Market Cap | 2,383.49 |
YTD Return | -1.56% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 22.67 |
---|---|
52 Week Low | 17.12 |
Market Cap | 2,383.49M |
Shares Outstanding | 114.32M |
Income Dividend Yield | 0.80% |
Long Term Dividend Yield | 5.62% |
Short Term Dividend Yield | 0.31% |
52 Week Yield (All) | 6.72% |
Returns Annualized
One Day | -11.39% |
---|---|
Five Days | -88.14% |
One Months | -37.42% |
Three Months | 6.60% |
Six Months | 32.90% |
Nine Months | 5.00% |
One Year | 13.92% |
Three Years | 1.40% |
Five Years | 7.16% |
Ten Years | 7.09% |
YTD | -5.14% |
Since Inception | 7.55% |
Returns Total
One Day | -0.05% |
---|---|
Five Days | -4.14% |
One Month | -4.01% |
Three Months | 1.61% |
Six Months | 15.14% |
Nine Months | 3.75% |
One Year | 13.90% |
Three Years | 4.25% |
Five Years | 41.19% |
Ten Years | 98.16% |
YTD | -1.56% |
Since Inception | 114.44% |
Yearly Returns
2024 | -1.56% |
---|---|
2023 | 17.08% |
2022 | -16.13% |
2021 | 35.84% |
2020 | 3.45% |
2019 | 20.18% |
2018 | -14.98% |
2017 | 13.08% |
2016 | 24.79% |
2015 | -5.51% |
Risk against SP-DA
Alpha | -13.89% |
---|---|
Beta | 1.31 |
Correlation | 86.67% |
Downside Deviation | 3.89% |
Coefficient of determination | 75.11% |
Standard Deviation | 5.13% |
Sharpe Ratio | -0.48 |
Sortino | -2.22 |
Treynor | 6.53 |
Ulcer Index | 5.54 |
Ulcer Performance Index | -1.56 |