ABVYX
AB Value-Adv
$18.24
0.08 (0.44%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 448.923M |
52 Week High | 18.24 |
52 Week Low | 14.101 |
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Key Data
Symbol | ABVYX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 18.24 |
Price Yesterday | 18.16 |
Market Cap | 448.92 |
YTD Return | 11.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 18.24 |
---|---|
52 Week Low | 14.10 |
Market Cap | 448.92M |
Shares Outstanding | 24.61M |
Income Dividend Yield | 1.29% |
Long Term Dividend Yield | 3.17% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.45% |
Returns Annualized
One Day | 203.07% |
---|---|
Five Days | 74.41% |
One Months | 103.63% |
Three Months | 55.23% |
Six Months | 48.20% |
Nine Months | 24.99% |
One Year | 25.67% |
Three Years | 10.91% |
Five Years | 11.54% |
Ten Years | 7.59% |
YTD | 55.23% |
Since Inception | 6.38% |
Returns Total
One Day | 0.44% |
---|---|
Five Days | 1.11% |
One Month | 5.80% |
Three Months | 11.22% |
Six Months | 21.33% |
Nine Months | 17.98% |
One Year | 25.30% |
Three Years | 36.21% |
Five Years | 72.40% |
Ten Years | 107.41% |
YTD | 11.22% |
Since Inception | 312.86% |
Yearly Returns
2024 | 11.22% |
---|---|
2023 | 18.79% |
2022 | -6.78% |
2021 | 27.33% |
2020 | 1.14% |
2019 | 20.14% |
2018 | -14.90% |
2017 | 13.70% |
2016 | 11.23% |
2015 | -7.33% |
Risk against SP-DA
Alpha | -3.47% |
---|---|
Beta | 0.95 |
Correlation | 94.65% |
Downside Deviation | 2.78% |
Coefficient of determination | 89.58% |
Standard Deviation | 3.35% |
Sharpe Ratio | -0.44 |
Sortino | -1.83 |
Treynor | 25.52 |
Ulcer Index | 3.24 |
Ulcer Performance Index | -1.57 |