AREAX
AB Global Real Estate Investment-A
$13.42
0.14 (1.05%)
Currency in USD / Last Updated: 4/23/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 53.655M |
| 52 Week High | 14.38 |
| 52 Week Low | 11.589 |
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Key Data
| Symbol | AREAX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 13.42 |
| Price Yesterday | 13.28 |
| Market Cap | 53.66 |
| YTD Return | -5.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0147 |
Overview
| 52 Week High | 14.38 |
|---|---|
| 52 Week Low | 11.59 |
| Market Cap | 53.66M |
| Shares Outstanding | 4.00M |
| Income Dividend Yield | 1.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.33% |
Returns Annualized
| One Day | 1,308.82% |
|---|---|
| Five Days | 158.23% |
| One Months | -35.56% |
| Three Months | -10.06% |
| Six Months | 31.50% |
| Nine Months | -2.85% |
| One Year | 1.95% |
| Three Years | -4.37% |
| Five Years | 0.05% |
| Ten Years | 3.13% |
| YTD | -18.01% |
| Since Inception | 5.72% |
Returns Total
| One Day | 1.05% |
|---|---|
| Five Days | 1.90% |
| One Month | -3.59% |
| Three Months | -2.61% |
| Six Months | 14.53% |
| Nine Months | -2.16% |
| One Year | 1.95% |
| Three Years | -12.50% |
| Five Years | 0.23% |
| Ten Years | 36.01% |
| YTD | -5.96% |
| Since Inception | 329.30% |
Yearly Returns
| 2024 | -5.96% |
|---|---|
| 2023 | 11.41% |
| 2022 | -25.85% |
| 2021 | 25.55% |
| 2020 | -5.52% |
| 2019 | 22.71% |
| 2018 | -5.08% |
| 2017 | 13.42% |
| 2016 | 2.84% |
| 2015 | -0.27% |
Risk against SP-DA
| Alpha | -22.73% |
|---|---|
| Beta | 1 |
| Correlation | 72.95% |
| Downside Deviation | 3.94% |
| Coefficient of determination | 53.21% |
| Standard Deviation | 4.72% |
| Sharpe Ratio | -1.39 |
| Sortino | -5.75 |
| Treynor | -3.41 |
| Ulcer Index | 6.15 |
| Ulcer Performance Index | -3.69 |