ARECX
AB Global Real Estate Investment-C
$12.87
0.02 (0.16%)
Currency in USD / Last Updated: 4/19/2024
Category | World Real Estate |
---|---|
Market Cap | 52.479M |
52 Week High | 14.14 |
52 Week Low | 11.404 |
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Key Data
Symbol | ARECX |
---|---|
Type | Mutual Fund |
Category | World Real Estate |
Price | 12.87 |
Price Yesterday | 12.85 |
Market Cap | 52.48 |
YTD Return | -8.27% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0223 |
Overview
52 Week High | 14.14 |
---|---|
52 Week Low | 11.40 |
Market Cap | 52.48M |
Shares Outstanding | 4.08M |
Income Dividend Yield | 0.86% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.86% |
Returns Annualized
One Day | 48.04% |
---|---|
Five Days | -76.96% |
One Months | -46.88% |
Three Months | -19.11% |
Six Months | 21.19% |
Nine Months | -6.11% |
One Year | -1.15% |
Three Years | -5.46% |
Five Years | -1.16% |
Ten Years | 2.13% |
YTD | -24.91% |
Since Inception | 5.49% |
Returns Total
One Day | 0.16% |
---|---|
Five Days | -2.87% |
One Month | -5.37% |
Three Months | -5.16% |
Six Months | 9.99% |
Nine Months | -4.64% |
One Year | -1.15% |
Three Years | -15.48% |
Five Years | -5.68% |
Ten Years | 23.43% |
YTD | -8.27% |
Since Inception | 321.97% |
Yearly Returns
2024 | -8.27% |
---|---|
2023 | 10.62% |
2022 | -26.40% |
2021 | 24.50% |
2020 | -6.19% |
2019 | 21.81% |
2018 | -5.81% |
2017 | 12.57% |
2016 | 2.03% |
2015 | -0.98% |
Risk against SP-DA
Alpha | -24.17% |
---|---|
Beta | 1.1 |
Correlation | 79.48% |
Downside Deviation | 3.96% |
Coefficient of determination | 63.17% |
Standard Deviation | 4.70% |
Sharpe Ratio | -1.39 |
Sortino | -5.72 |
Treynor | -5.96 |
Ulcer Index | 6.23 |
Ulcer Performance Index | -3.63 |