ARIIX
AB Global Real Estate Investment-II I
$9.17
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 169.384M |
| 52 Week High | 10.041 |
| 52 Week Low | 8.066 |
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Key Data
| Symbol | ARIIX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 9.17 |
| Price Yesterday | 9.17 |
| Market Cap | 169.38 |
| YTD Return | -7.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 10.04 |
|---|---|
| 52 Week Low | 8.07 |
| Market Cap | 169.38M |
| Shares Outstanding | 18.47M |
| Income Dividend Yield | 3.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.02% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -88.40% |
| One Months | -44.95% |
| Three Months | -14.68% |
| Six Months | 18.51% |
| Nine Months | -3.06% |
| One Year | 0.59% |
| Three Years | -4.49% |
| Five Years | 0.09% |
| Ten Years | 3.55% |
| YTD | -24.29% |
| Since Inception | 6.19% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -4.18% |
| One Month | -5.07% |
| Three Months | -3.89% |
| Six Months | 8.78% |
| Nine Months | -2.31% |
| One Year | 0.59% |
| Three Years | -12.86% |
| Five Years | 0.45% |
| Ten Years | 41.67% |
| YTD | -7.94% |
| Since Inception | 384.16% |
Yearly Returns
| 2024 | -7.94% |
|---|---|
| 2023 | 12.53% |
| 2022 | -25.35% |
| 2021 | 24.79% |
| 2020 | -4.63% |
| 2019 | 23.53% |
| 2018 | -4.33% |
| 2017 | 14.44% |
| 2016 | 3.43% |
| 2015 | 0.39% |
Risk against SP-DA
| Alpha | -22.48% |
|---|---|
| Beta | 1.03 |
| Correlation | 74.79% |
| Downside Deviation | 3.87% |
| Coefficient of determination | 55.93% |
| Standard Deviation | 4.69% |
| Sharpe Ratio | -1.35 |
| Sortino | -5.66 |
| Treynor | -4.64 |
| Ulcer Index | 5.93 |
| Ulcer Performance Index | -3.7 |