ASCLX
AB Select US Long/Short-C
$12.46
0.09 (0.73%)
Currency in USD / Last Updated: 4/23/2024
Category | Long-Short Equity |
---|---|
Market Cap | 1402.946M |
52 Week High | 12.71 |
52 Week Low | 10.779 |
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Key Data
Symbol | ASCLX |
---|---|
Type | Mutual Fund |
Category | Long-Short Equity |
Price | 12.46 |
Price Yesterday | 12.37 |
Market Cap | 1,402.95 |
YTD Return | 6.04% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.027 |
Overview
52 Week High | 12.71 |
---|---|
52 Week Low | 10.78 |
Market Cap | 1,402.95M |
Shares Outstanding | 112.60M |
Income Dividend Yield | 0.01% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.01% |
Returns Annualized
One Day | 522.55% |
---|---|
Five Days | 38.40% |
One Months | -17.41% |
Three Months | 19.01% |
Six Months | 27.21% |
Nine Months | 12.15% |
One Year | 14.65% |
Three Years | 3.80% |
Five Years | 7.04% |
Ten Years | 5.74% |
YTD | 20.89% |
Since Inception | 6.71% |
Returns Total
One Day | 0.73% |
---|---|
Five Days | 0.65% |
One Month | -1.58% |
Three Months | 4.44% |
Six Months | 12.67% |
Nine Months | 9.02% |
One Year | 14.64% |
Three Years | 11.81% |
Five Years | 40.46% |
Ten Years | 74.58% |
YTD | 6.04% |
Since Inception | 108.68% |
Yearly Returns
2024 | 6.04% |
---|---|
2023 | 9.82% |
2022 | -10.80% |
2021 | 16.46% |
2020 | 9.05% |
2019 | 16.03% |
2018 | -2.62% |
2017 | 11.42% |
2016 | 3.81% |
2015 | -1.74% |
Risk against SP-DA
Alpha | -1.41% |
---|---|
Beta | 0.56 |
Correlation | 96.88% |
Downside Deviation | 1.47% |
Coefficient of determination | 93.85% |
Standard Deviation | 1.97% |
Sharpe Ratio | -1.46 |
Sortino | -6.76 |
Treynor | 16.7 |
Ulcer Index | 1.59 |
Ulcer Performance Index | -6.26 |