ABWRX
AB All Market Total Return-R
$14.11
-0.03 (-0.21%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced |
---|---|
Market Cap | 438.594M |
52 Week High | 14.55 |
52 Week Low | 12.474 |
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Key Data
Symbol | ABWRX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 14.11 |
Price Yesterday | 14.14 |
Market Cap | 438.59 |
YTD Return | 0.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0169 |
Overview
52 Week High | 14.55 |
---|---|
52 Week Low | 12.47 |
Market Cap | 438.59M |
Shares Outstanding | 31.08M |
Income Dividend Yield | 0.75% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.75% |
Returns Annualized
One Day | -41.48% |
---|---|
Five Days | 38.10% |
One Months | -26.85% |
Three Months | 6.49% |
Six Months | 25.02% |
Nine Months | 5.58% |
One Year | 7.16% |
Three Years | -1.97% |
Five Years | 2.33% |
Ten Years | 2.89% |
YTD | 1.83% |
Since Inception | 4.00% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | 0.64% |
One Month | -2.69% |
Three Months | 1.58% |
Six Months | 11.70% |
Nine Months | 4.17% |
One Year | 7.15% |
Three Years | -5.77% |
Five Years | 12.17% |
Ten Years | 32.82% |
YTD | 0.57% |
Since Inception | 120.09% |
Yearly Returns
2024 | 0.57% |
---|---|
2023 | 10.63% |
2022 | -20.10% |
2021 | 12.42% |
2020 | 4.42% |
2019 | 18.92% |
2018 | -8.25% |
2017 | 10.73% |
2016 | 5.42% |
2015 | -2.15% |
Risk against SP-DA
Alpha | -9.80% |
---|---|
Beta | 0.6 |
Correlation | 89.44% |
Downside Deviation | 2.25% |
Coefficient of determination | 80.00% |
Standard Deviation | 2.32% |
Sharpe Ratio | -2.16 |
Sortino | -7.72 |
Treynor | 2.95 |
Ulcer Index | 2.71 |
Ulcer Performance Index | -6.42 |