AMTYX
AB All Market Real Return-Adv
$8.96
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | World Large |
---|---|
Market Cap | 754.13M |
52 Week High | 8.96 |
52 Week Low | 7.958 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | AMTYX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 8.96 |
Price Yesterday | 8.96 |
Market Cap | 754.13 |
YTD Return | 2.75% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 8.96 |
---|---|
52 Week Low | 7.96 |
Market Cap | 754.13M |
Shares Outstanding | 84.17M |
Income Dividend Yield | 3.81% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.81% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.80% |
One Months | 62.89% |
Three Months | 11.88% |
Six Months | 19.23% |
Nine Months | 9.94% |
One Year | 7.25% |
Three Years | 6.22% |
Five Years | 6.39% |
Ten Years | 1.70% |
YTD | 11.88% |
Since Inception | 2.62% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.11% |
One Month | 3.94% |
Three Months | 2.75% |
Six Months | 9.03% |
Nine Months | 7.28% |
One Year | 7.15% |
Three Years | 19.72% |
Five Years | 36.17% |
Ten Years | 18.28% |
YTD | 2.75% |
Since Inception | 43.64% |
Yearly Returns
2024 | 2.75% |
---|---|
2023 | 4.77% |
2022 | -4.26% |
2021 | 26.35% |
2020 | 0.39% |
2019 | 15.74% |
2018 | -12.45% |
2017 | 11.42% |
2016 | 15.69% |
2015 | -19.31% |
Risk against SP-DA
Alpha | -16.62% |
---|---|
Beta | 0.72 |
Correlation | 77.19% |
Downside Deviation | 2.79% |
Coefficient of determination | 59.58% |
Standard Deviation | 3.15% |
Sharpe Ratio | -2.26 |
Sortino | -8.84 |
Treynor | 6.27 |
Ulcer Index | 3.94 |
Ulcer Performance Index | -6.25 |