ABWAX
AB All Market Total Return-A
$14.36
0.10 (0.70%)
Currency in USD / Last Updated: 4/26/2024
Category | Balanced |
---|---|
Market Cap | 440.121M |
52 Week High | 14.75 |
52 Week Low | 12.649 |
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Key Data
Symbol | ABWAX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 14.36 |
Price Yesterday | 14.26 |
Market Cap | 440.12 |
YTD Return | 1.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0425 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 14.75 |
---|---|
52 Week Low | 12.65 |
Market Cap | 440.12M |
Shares Outstanding | 30.65M |
Income Dividend Yield | 1.23% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.23% |
Returns Annualized
One Day | 482.85% |
---|---|
Five Days | 102.91% |
One Months | -21.11% |
Three Months | 6.08% |
Six Months | 28.77% |
Nine Months | 6.28% |
One Year | 8.94% |
Three Years | -1.53% |
Five Years | 2.76% |
Ten Years | 3.40% |
YTD | 3.32% |
Since Inception | 4.78% |
Returns Total
One Day | 0.70% |
---|---|
Five Days | 1.41% |
One Month | -2.05% |
Three Months | 1.48% |
Six Months | 13.35% |
Nine Months | 4.70% |
One Year | 8.93% |
Three Years | -4.51% |
Five Years | 14.53% |
Ten Years | 39.65% |
YTD | 1.06% |
Since Inception | 159.44% |
Yearly Returns
2024 | 1.06% |
---|---|
2023 | 11.03% |
2022 | -19.76% |
2021 | 12.95% |
2020 | 4.83% |
2019 | 19.37% |
2018 | -7.82% |
2017 | 11.22% |
2016 | 5.79% |
2015 | -1.71% |
Risk against SP-DA
Alpha | -9.91% |
---|---|
Beta | 0.6 |
Correlation | 88.44% |
Downside Deviation | 2.18% |
Coefficient of determination | 78.21% |
Standard Deviation | 2.32% |
Sharpe Ratio | -2.34 |
Sortino | -8.64 |
Treynor | 5.91 |
Ulcer Index | 2.62 |
Ulcer Performance Index | -7.18 |