AIVIX
AB International Value-I
$14.71
-0.04 (-0.27%)
Currency in USD / Last Updated: 4/25/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 112.211M |
| 52 Week High | 15.06 |
| 52 Week Low | 12.594 |
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Key Data
| Symbol | AIVIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 14.71 |
| Price Yesterday | 14.75 |
| Market Cap | 112.21 |
| YTD Return | 3.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 15.06 |
|---|---|
| 52 Week Low | 12.59 |
| Market Cap | 112.21M |
| Shares Outstanding | 7.63M |
| Income Dividend Yield | 1.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.37% |
Returns Annualized
| One Day | -49.59% |
|---|---|
| Five Days | 129.31% |
| One Months | -8.19% |
| Three Months | 23.66% |
| Six Months | 32.17% |
| Nine Months | 2.15% |
| One Year | 7.24% |
| Three Years | 2.91% |
| Five Years | 5.25% |
| Ten Years | 2.84% |
| YTD | 12.27% |
| Since Inception | 2.33% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 1.66% |
| One Month | -0.74% |
| Three Months | 5.45% |
| Six Months | 14.82% |
| Nine Months | 1.62% |
| One Year | 7.23% |
| Three Years | 8.98% |
| Five Years | 29.11% |
| Ten Years | 32.20% |
| YTD | 3.74% |
| Since Inception | 55.10% |
Yearly Returns
| 2024 | 3.74% |
|---|---|
| 2023 | 15.29% |
| 2022 | -10.65% |
| 2021 | 11.09% |
| 2020 | 2.24% |
| 2019 | 16.94% |
| 2018 | -22.85% |
| 2017 | 25.37% |
| 2016 | -0.35% |
| 2015 | 2.90% |
Risk against SP-DA
| Alpha | -15.32% |
|---|---|
| Beta | 0.83 |
| Correlation | 81.39% |
| Downside Deviation | 3.28% |
| Coefficient of determination | 66.24% |
| Standard Deviation | 3.49% |
| Sharpe Ratio | -1.55 |
| Sortino | -5.71 |
| Treynor | 2.23 |
| Ulcer Index | 5.03 |
| Ulcer Performance Index | -3.72 |