ABYSX
AB Discovery Value-Adv
$22.01
0.15 (0.69%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap Value |
---|---|
Market Cap | 2400.389M |
52 Week High | 23.77 |
52 Week Low | 17.957 |
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Key Data
Symbol | ABYSX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 22.01 |
Price Yesterday | 21.86 |
Market Cap | 2,400.39 |
YTD Return | -0.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 23.77 |
---|---|
52 Week Low | 17.96 |
Market Cap | 2,400.39M |
Shares Outstanding | 109.06M |
Income Dividend Yield | 0.71% |
Long Term Dividend Yield | 5.32% |
Short Term Dividend Yield | 0.29% |
52 Week Yield (All) | 6.33% |
Returns Annualized
One Day | 461.24% |
---|---|
Five Days | -63.16% |
One Months | -36.84% |
Three Months | 5.84% |
Six Months | 38.43% |
Nine Months | 5.06% |
One Year | 14.02% |
Three Years | 1.90% |
Five Years | 7.24% |
Ten Years | 7.09% |
YTD | -2.81% |
Since Inception | 9.77% |
Returns Total
One Day | 0.69% |
---|---|
Five Days | -1.96% |
One Month | -3.93% |
Three Months | 1.43% |
Six Months | 17.49% |
Nine Months | 3.79% |
One Year | 14.01% |
Three Years | 5.81% |
Five Years | 41.76% |
Ten Years | 98.06% |
YTD | -0.86% |
Since Inception | 751.45% |
Yearly Returns
2024 | -0.86% |
---|---|
2023 | 16.98% |
2022 | -16.14% |
2021 | 35.79% |
2020 | 3.34% |
2019 | 20.04% |
2018 | -14.98% |
2017 | 12.98% |
2016 | 24.64% |
2015 | -5.58% |
Risk against SP-DA
Alpha | -12.06% |
---|---|
Beta | 1.29 |
Correlation | 85.68% |
Downside Deviation | 3.89% |
Coefficient of determination | 73.41% |
Standard Deviation | 5.12% |
Sharpe Ratio | -0.42 |
Sortino | -1.92 |
Treynor | 6.72 |
Ulcer Index | 5.56 |
Ulcer Performance Index | -1.34 |