AGTIX
Ab Sustainable Global Thematic-I
$159.34
0.18 (0.11%)
Currency in USD / Last Updated: 4/24/2024
Category | World Large Growth |
---|---|
Market Cap | 1822.945M |
52 Week High | 169.13 |
52 Week Low | 135.293 |
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Key Data
Symbol | AGTIX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 159.34 |
Price Yesterday | 159.16 |
Market Cap | 1,822.95 |
YTD Return | 0.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0078 |
Overview
52 Week High | 169.13 |
---|---|
52 Week Low | 135.29 |
Market Cap | 1,822.95M |
Shares Outstanding | 11.44M |
Income Dividend Yield | 0.24% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.24% |
Returns Annualized
One Day | 32.99% |
---|---|
Five Days | 66.92% |
One Months | -43.29% |
Three Months | 2.73% |
Six Months | 33.42% |
Nine Months | 3.40% |
One Year | 11.39% |
Three Years | -1.44% |
Five Years | 10.02% |
Ten Years | 10.02% |
YTD | 0.87% |
Since Inception | 7.82% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 1.02% |
One Month | -4.83% |
Three Months | 0.68% |
Six Months | 15.36% |
Nine Months | 2.55% |
One Year | 11.38% |
Three Years | -4.24% |
Five Years | 61.03% |
Ten Years | 159.25% |
YTD | 0.27% |
Since Inception | 320.68% |
Yearly Returns
2024 | 0.27% |
---|---|
2023 | 16.26% |
2022 | -26.95% |
2021 | 22.60% |
2020 | 39.75% |
2019 | 29.89% |
2018 | -9.57% |
2017 | 37.74% |
2016 | 3.23% |
2015 | 2.94% |
Risk against SP-DA
Alpha | -13.46% |
---|---|
Beta | 1.02 |
Correlation | 95.07% |
Downside Deviation | 3.41% |
Coefficient of determination | 90.39% |
Standard Deviation | 3.67% |
Sharpe Ratio | -1.04 |
Sortino | -3.85 |
Treynor | 5.91 |
Ulcer Index | 4.75 |
Ulcer Performance Index | -2.77 |