ASYLX
AB Select US Long/Short-Adv
$14.15
-0.01 (-0.07%)
Currency in USD / Last Updated: 4/18/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 1388.337M |
| 52 Week High | 14.59 |
| 52 Week Low | 12.261 |
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Key Data
| Symbol | ASYLX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 14.15 |
| Price Yesterday | 14.16 |
| Market Cap | 1,388.34 |
| YTD Return | 5.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.017 |
Overview
| 52 Week High | 14.59 |
|---|---|
| 52 Week Low | 12.26 |
| Market Cap | 1,388.34M |
| Shares Outstanding | 98.12M |
| Income Dividend Yield | 1.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.28% |
Returns Annualized
| One Day | -16.32% |
|---|---|
| Five Days | -70.85% |
| One Months | -14.86% |
| Three Months | 19.30% |
| Six Months | 23.51% |
| Nine Months | 11.57% |
| One Year | 14.32% |
| Three Years | 4.39% |
| Five Years | 8.08% |
| Ten Years | 6.75% |
| YTD | 18.61% |
| Since Inception | 7.69% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | -2.41% |
| One Month | -1.39% |
| Three Months | 4.51% |
| Six Months | 11.03% |
| Nine Months | 8.60% |
| One Year | 14.31% |
| Three Years | 13.73% |
| Five Years | 47.32% |
| Ten Years | 91.94% |
| YTD | 5.20% |
| Since Inception | 131.13% |
Yearly Returns
| 2024 | 5.20% |
|---|---|
| 2023 | 10.95% |
| 2022 | -9.87% |
| 2021 | 17.55% |
| 2020 | 10.18% |
| 2019 | 17.17% |
| 2018 | -1.62% |
| 2017 | 12.54% |
| 2016 | 4.83% |
| 2015 | -0.78% |
Risk against SP-DA
| Alpha | -0.58% |
|---|---|
| Beta | 0.56 |
| Correlation | 97.35% |
| Downside Deviation | 1.39% |
| Coefficient of determination | 94.78% |
| Standard Deviation | 1.94% |
| Sharpe Ratio | -1.22 |
| Sortino | -5.89 |
| Treynor | 16.1 |
| Ulcer Index | 1.5 |
| Ulcer Performance Index | -5.49 |