AIVKX
AB International Value-K
$14.84
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 112.511M |
52 Week High | 15.16 |
52 Week Low | 12.695 |
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Key Data
Symbol | AIVKX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 14.84 |
Price Yesterday | 14.84 |
Market Cap | 112.51 |
YTD Return | 3.92% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0125 |
Overview
52 Week High | 15.16 |
---|---|
52 Week Low | 12.70 |
Market Cap | 112.51M |
Shares Outstanding | 7.58M |
Income Dividend Yield | 1.13% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.13% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 161.43% |
One Months | -6.70% |
Three Months | 24.84% |
Six Months | 30.20% |
Nine Months | 2.45% |
One Year | 5.79% |
Three Years | 2.74% |
Five Years | 4.90% |
Ten Years | 2.43% |
YTD | 13.07% |
Since Inception | 1.98% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.92% |
One Month | -0.60% |
Three Months | 5.70% |
Six Months | 13.97% |
Nine Months | 1.84% |
One Year | 5.78% |
Three Years | 8.43% |
Five Years | 26.95% |
Ten Years | 27.02% |
YTD | 3.92% |
Since Inception | 45.29% |
Yearly Returns
2024 | 3.92% |
---|---|
2023 | 14.90% |
2022 | -10.81% |
2021 | 10.74% |
2020 | 1.96% |
2019 | 16.63% |
2018 | -23.23% |
2017 | 24.96% |
2016 | -0.88% |
2015 | 2.54% |
Risk against SP-DA
Alpha | -14.83% |
---|---|
Beta | 0.8 |
Correlation | 77.55% |
Downside Deviation | 3.30% |
Coefficient of determination | 60.15% |
Standard Deviation | 3.52% |
Sharpe Ratio | -1.54 |
Sortino | -5.69 |
Treynor | 0.51 |
Ulcer Index | 5.1 |
Ulcer Performance Index | -3.68 |