ABVIX
AB Value-I
$17.93
0.26 (1.47%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap Value |
---|---|
Market Cap | 446.794M |
52 Week High | 17.93 |
52 Week Low | 13.909 |
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Key Data
Symbol | ABVIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 17.93 |
Price Yesterday | 17.67 |
Market Cap | 446.79 |
YTD Return | 10.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 17.93 |
---|---|
52 Week Low | 13.91 |
Market Cap | 446.79M |
Shares Outstanding | 24.92M |
Income Dividend Yield | 1.32% |
Long Term Dividend Yield | 3.22% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.55% |
Returns Annualized
One Day | 3,883.02% |
---|---|
Five Days | 121.24% |
One Months | 90.95% |
Three Months | 49.22% |
Six Months | 46.10% |
Nine Months | 26.45% |
One Year | 28.94% |
Three Years | 10.55% |
Five Years | 11.53% |
Ten Years | 7.75% |
YTD | 53.20% |
Since Inception | 6.04% |
Returns Total
One Day | 1.47% |
---|---|
Five Days | 1.59% |
One Month | 5.53% |
Three Months | 10.34% |
Six Months | 20.67% |
Nine Months | 19.22% |
One Year | 28.91% |
Three Years | 35.00% |
Five Years | 72.42% |
Ten Years | 110.67% |
YTD | 10.68% |
Since Inception | 205.09% |
Yearly Returns
2024 | 10.68% |
---|---|
2023 | 18.83% |
2022 | -6.76% |
2021 | 27.35% |
2020 | 1.18% |
2019 | 20.22% |
2018 | -14.84% |
2017 | 13.73% |
2016 | 11.31% |
2015 | -7.35% |
Risk against SP-DA
Alpha | -3.49% |
---|---|
Beta | 0.94 |
Correlation | 94.94% |
Downside Deviation | 2.80% |
Coefficient of determination | 90.14% |
Standard Deviation | 3.33% |
Sharpe Ratio | -0.45 |
Sortino | -1.84 |
Treynor | 25.13 |
Ulcer Index | 3.24 |
Ulcer Performance Index | -1.59 |