ARSYX
AB Global Real Estate Investment-Adv
$13.14
-0.06 (-0.45%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 53.173M |
| 52 Week High | 14.209 |
| 52 Week Low | 11.442 |
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Key Data
| Symbol | ARSYX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 13.14 |
| Price Yesterday | 13.2 |
| Market Cap | 53.17 |
| YTD Return | -6.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 14.21 |
|---|---|
| 52 Week Low | 11.44 |
| Market Cap | 53.17M |
| Shares Outstanding | 4.05M |
| Income Dividend Yield | 1.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.62% |
Returns Annualized
| One Day | -68.31% |
|---|---|
| Five Days | 108.51% |
| One Months | -36.98% |
| Three Months | -13.10% |
| Six Months | 31.98% |
| Nine Months | -4.09% |
| One Year | 2.17% |
| Three Years | -4.41% |
| Five Years | -0.01% |
| Ten Years | 3.33% |
| YTD | -19.92% |
| Since Inception | 7.06% |
Returns Total
| One Day | -0.45% |
|---|---|
| Five Days | 1.47% |
| One Month | -3.95% |
| Three Months | -3.45% |
| Six Months | 14.74% |
| Nine Months | -3.10% |
| One Year | 2.17% |
| Three Years | -12.65% |
| Five Years | -0.06% |
| Ten Years | 38.64% |
| YTD | -6.80% |
| Since Inception | 466.62% |
Yearly Returns
| 2024 | -6.80% |
|---|---|
| 2023 | 11.68% |
| 2022 | -25.63% |
| 2021 | 25.82% |
| 2020 | -5.29% |
| 2019 | 23.02% |
| 2018 | -4.82% |
| 2017 | 13.66% |
| 2016 | 3.14% |
| 2015 | -0.04% |
Risk against SP-DA
| Alpha | -25.18% |
|---|---|
| Beta | 1.07 |
| Correlation | 76.87% |
| Downside Deviation | 3.92% |
| Coefficient of determination | 59.10% |
| Standard Deviation | 4.72% |
| Sharpe Ratio | -1.45 |
| Sortino | -6.07 |
| Treynor | -3 |
| Ulcer Index | 6.14 |
| Ulcer Performance Index | -3.87 |