AEEIX
AB Global Real Estate Investment-I
$13.35
0.14 (1.06%)
Currency in USD / Last Updated: 4/23/2024
Category | World Real Estate |
---|---|
Market Cap | 53.657M |
52 Week High | 14.288 |
52 Week Low | 11.507 |
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Key Data
Symbol | AEEIX |
---|---|
Type | Mutual Fund |
Category | World Real Estate |
Price | 13.35 |
Price Yesterday | 13.21 |
Market Cap | 53.66 |
YTD Return | -5.84% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0109 |
Overview
52 Week High | 14.29 |
---|---|
52 Week Low | 11.51 |
Market Cap | 53.66M |
Shares Outstanding | 4.02M |
Income Dividend Yield | 1.74% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.74% |
Returns Annualized
One Day | 1,328.62% |
---|---|
Five Days | 159.53% |
One Months | -35.70% |
Three Months | -9.79% |
Six Months | 31.96% |
Nine Months | -2.52% |
One Year | 2.31% |
Three Years | -4.00% |
Five Years | 0.43% |
Ten Years | 3.50% |
YTD | -17.68% |
Since Inception | 4.52% |
Returns Total
One Day | 1.06% |
---|---|
Five Days | 1.91% |
One Month | -3.61% |
Three Months | -2.54% |
Six Months | 14.73% |
Nine Months | -1.90% |
One Year | 2.31% |
Three Years | -11.48% |
Five Years | 2.15% |
Ten Years | 41.00% |
YTD | -5.84% |
Since Inception | 132.34% |
Yearly Returns
2024 | -5.84% |
---|---|
2023 | 11.85% |
2022 | -25.55% |
2021 | 25.87% |
2020 | -5.10% |
2019 | 23.21% |
2018 | -4.87% |
2017 | 13.84% |
2016 | 3.20% |
2015 | 0.11% |
Risk against SP-DA
Alpha | -22.47% |
---|---|
Beta | 1.01 |
Correlation | 73.13% |
Downside Deviation | 3.93% |
Coefficient of determination | 53.49% |
Standard Deviation | 4.73% |
Sharpe Ratio | -1.36 |
Sortino | -5.67 |
Treynor | -3.05 |
Ulcer Index | 6.1 |
Ulcer Performance Index | -3.66 |