ABWYX
AB All Market Total Return-Adv
$14.56
0.10 (0.69%)
Currency in USD / Last Updated: 4/26/2024
Category | Balanced |
---|---|
Market Cap | 444.175M |
52 Week High | 14.95 |
52 Week Low | 12.808 |
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Key Data
Symbol | ABWYX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 14.56 |
Price Yesterday | 14.46 |
Market Cap | 444.18 |
YTD Return | 1.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 14.95 |
---|---|
52 Week Low | 12.81 |
Market Cap | 444.18M |
Shares Outstanding | 30.51M |
Income Dividend Yield | 1.46% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.46% |
Returns Annualized
One Day | 468.87% |
---|---|
Five Days | 100.93% |
One Months | -20.85% |
Three Months | 6.29% |
Six Months | 29.14% |
Nine Months | 6.54% |
One Year | 9.15% |
Three Years | -1.28% |
Five Years | 3.01% |
Ten Years | 3.66% |
YTD | 3.50% |
Since Inception | 4.83% |
Returns Total
One Day | 0.69% |
---|---|
Five Days | 1.39% |
One Month | -2.02% |
Three Months | 1.53% |
Six Months | 13.51% |
Nine Months | 4.88% |
One Year | 9.15% |
Three Years | -3.80% |
Five Years | 15.96% |
Ten Years | 43.21% |
YTD | 1.11% |
Since Inception | 157.61% |
Yearly Returns
2024 | 1.11% |
---|---|
2023 | 11.40% |
2022 | -19.59% |
2021 | 13.20% |
2020 | 5.10% |
2019 | 19.73% |
2018 | -7.64% |
2017 | 11.49% |
2016 | 6.11% |
2015 | -1.52% |
Risk against SP-DA
Alpha | -9.75% |
---|---|
Beta | 0.6 |
Correlation | 88.64% |
Downside Deviation | 2.16% |
Coefficient of determination | 78.56% |
Standard Deviation | 2.32% |
Sharpe Ratio | -2.31 |
Sortino | -8.6 |
Treynor | 6.24 |
Ulcer Index | 2.59 |
Ulcer Performance Index | -7.17 |