AMTZX
AB All Market Real Return-Z
$8.84
0.08 (0.91%)
Currency in USD / Last Updated: 3/27/2024
Category | World Large |
---|---|
Market Cap | 753.32M |
52 Week High | 8.84 |
52 Week Low | 7.86 |
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Key Data
Symbol | AMTZX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 8.84 |
Price Yesterday | 8.76 |
Market Cap | 753.32 |
YTD Return | 2.67% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 8.84 |
---|---|
52 Week Low | 7.86 |
Market Cap | 753.32M |
Shares Outstanding | 85.22M |
Income Dividend Yield | 3.95% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.95% |
Returns Annualized
One Day | 890.65% |
---|---|
Five Days | 18.71% |
One Months | 57.93% |
Three Months | 7.71% |
Six Months | 19.00% |
Nine Months | 11.13% |
One Year | 10.32% |
Three Years | 6.03% |
Five Years | 6.56% |
Ten Years | 1.93% |
YTD | 11.72% |
Since Inception | 2.46% |
Returns Total
One Day | 0.91% |
---|---|
Five Days | 0.34% |
One Month | 3.88% |
Three Months | 1.84% |
Six Months | 9.00% |
Nine Months | 8.23% |
One Year | 10.31% |
Three Years | 19.15% |
Five Years | 37.29% |
Ten Years | 20.96% |
YTD | 2.67% |
Since Inception | 27.93% |
Yearly Returns
2024 | 2.67% |
---|---|
2023 | 4.92% |
2022 | -4.25% |
2021 | 26.57% |
2020 | 0.70% |
2019 | 15.87% |
2018 | -12.26% |
2017 | 11.55% |
2016 | 15.85% |
2015 | -19.24% |
Risk against SP-DA
Alpha | -15.44% |
---|---|
Beta | 0.71 |
Correlation | 76.05% |
Downside Deviation | 2.79% |
Coefficient of determination | 57.84% |
Standard Deviation | 3.14% |
Sharpe Ratio | -2.19 |
Sortino | -8.52 |
Treynor | 7.1 |
Ulcer Index | 3.98 |
Ulcer Performance Index | -5.98 |