AIVRX
AB International Value-R
$14.80
0.01 (0.07%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 112.513M |
52 Week High | 15.11 |
52 Week Low | 12.667 |
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Key Data
Symbol | AIVRX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 14.8 |
Price Yesterday | 14.79 |
Market Cap | 112.51 |
YTD Return | 3.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.015 |
Overview
52 Week High | 15.11 |
---|---|
52 Week Low | 12.67 |
Market Cap | 112.51M |
Shares Outstanding | 7.60M |
Income Dividend Yield | 0.90% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.90% |
Returns Annualized
One Day | 18.59% |
---|---|
Five Days | 162.11% |
One Months | -6.72% |
Three Months | 24.92% |
Six Months | 30.03% |
Nine Months | 2.30% |
One Year | 5.61% |
Three Years | 2.51% |
Five Years | 4.65% |
Ten Years | 2.14% |
YTD | 12.85% |
Since Inception | 2.76% |
Returns Total
One Day | 0.07% |
---|---|
Five Days | 1.93% |
One Month | -0.60% |
Three Months | 5.71% |
Six Months | 13.90% |
Nine Months | 1.73% |
One Year | 5.61% |
Three Years | 7.69% |
Five Years | 25.49% |
Ten Years | 23.57% |
YTD | 3.86% |
Since Inception | 73.26% |
Yearly Returns
2024 | 3.86% |
---|---|
2023 | 14.64% |
2022 | -11.04% |
2021 | 10.54% |
2020 | 1.69% |
2019 | 16.32% |
2018 | -23.46% |
2017 | 24.48% |
2016 | -1.19% |
2015 | 2.29% |
Risk against SP-DA
Alpha | -14.91% |
---|---|
Beta | 0.79 |
Correlation | 77.24% |
Downside Deviation | 3.31% |
Coefficient of determination | 59.66% |
Standard Deviation | 3.51% |
Sharpe Ratio | -1.56 |
Sortino | -5.72 |
Treynor | 0.3 |
Ulcer Index | 5.13 |
Ulcer Performance Index | -3.69 |