APPRX
AB Sustainable Thermatic Balance-R
$11.51
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced |
---|---|
Market Cap | 98.639M |
52 Week High | 12.05 |
52 Week Low | 10.264 |
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Key Data
Symbol | APPRX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 11.51 |
Price Yesterday | 11.52 |
Market Cap | 98.64 |
YTD Return | -0.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0125 |
Overview
52 Week High | 12.05 |
---|---|
52 Week Low | 10.26 |
Market Cap | 98.64M |
Shares Outstanding | 8.57M |
Income Dividend Yield | 0.65% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.65% |
Returns Annualized
One Day | -19.67% |
---|---|
Five Days | 48.59% |
One Months | -32.41% |
Three Months | -1.04% |
Six Months | 25.05% |
Nine Months | 2.39% |
One Year | 9.92% |
Three Years | -2.05% |
Five Years | 1.59% |
Ten Years | 2.10% |
YTD | -1.63% |
Since Inception | 2.97% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | 0.79% |
One Month | -3.36% |
Three Months | -0.26% |
Six Months | 11.72% |
Nine Months | 1.80% |
One Year | 9.91% |
Three Years | -6.01% |
Five Years | 8.21% |
Ten Years | 23.09% |
YTD | -0.52% |
Since Inception | 80.15% |
Yearly Returns
2024 | -0.52% |
---|---|
2023 | 13.95% |
2022 | -19.86% |
2021 | 8.19% |
2020 | 4.02% |
2019 | 14.12% |
2018 | -6.01% |
2017 | 7.91% |
2016 | 3.14% |
2015 | -1.10% |
Risk against SP-DA
Alpha | -9.86% |
---|---|
Beta | 0.7 |
Correlation | 93.23% |
Downside Deviation | 2.44% |
Coefficient of determination | 86.91% |
Standard Deviation | 2.55% |
Sharpe Ratio | -1.82 |
Sortino | -6.57 |
Treynor | 6.49 |
Ulcer Index | 3.16 |
Ulcer Performance Index | -5.07 |