APWKX
AB Sustainable Thematic Balanced-K
$11.67
-0.04 (-0.34%)
Currency in USD / Last Updated: 4/18/2024
Category | Balanced |
---|---|
Market Cap | 97.879M |
52 Week High | 12.31 |
52 Week Low | 10.332 |
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Key Data
Symbol | APWKX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 11.67 |
Price Yesterday | 11.71 |
Market Cap | 97.88 |
YTD Return | -1.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 12.31 |
---|---|
52 Week Low | 10.33 |
Market Cap | 97.88M |
Shares Outstanding | 8.39M |
Income Dividend Yield | 0.66% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.66% |
Returns Annualized
One Day | -57.82% |
---|---|
Five Days | -67.10% |
One Months | -32.05% |
Three Months | 0.34% |
Six Months | 21.65% |
Nine Months | 3.82% |
One Year | 9.29% |
Three Years | -1.49% |
Five Years | 2.05% |
Ten Years | 2.47% |
YTD | -4.20% |
Since Inception | 3.26% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | -2.18% |
One Month | -3.31% |
Three Months | 0.09% |
Six Months | 10.20% |
Nine Months | 2.86% |
One Year | 9.28% |
Three Years | -4.40% |
Five Years | 10.64% |
Ten Years | 27.58% |
YTD | -1.27% |
Since Inception | 84.27% |
Yearly Returns
2024 | -1.27% |
---|---|
2023 | 15.96% |
2022 | -19.61% |
2021 | 8.45% |
2020 | 4.31% |
2019 | 14.41% |
2018 | -5.69% |
2017 | 8.19% |
2016 | 3.51% |
2015 | -0.77% |
Risk against SP-DA
Alpha | -8.23% |
---|---|
Beta | 0.71 |
Correlation | 92.34% |
Downside Deviation | 2.35% |
Coefficient of determination | 85.27% |
Standard Deviation | 2.61% |
Sharpe Ratio | -1.47 |
Sortino | -5.64 |
Treynor | 5.52 |
Ulcer Index | 2.98 |
Ulcer Performance Index | -4.44 |