ATWAX
AB TaxManaged Wealth Apprecit Strat-A
$20.38
-0.12 (-0.59%)
Currency in USD / Last Updated: 4/25/2024
Category | World Large |
---|---|
Market Cap | 793.554M |
52 Week High | 21.17 |
52 Week Low | 16.464 |
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Key Data
Symbol | ATWAX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 20.38 |
Price Yesterday | 20.5 |
Market Cap | 793.55 |
YTD Return | 7.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0425 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0101 |
Overview
52 Week High | 21.17 |
---|---|
52 Week Low | 16.46 |
Market Cap | 793.55M |
Shares Outstanding | 38.94M |
Income Dividend Yield | 0.91% |
Long Term Dividend Yield | 0.60% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.51% |
Returns Annualized
One Day | -77.26% |
---|---|
Five Days | 52.59% |
One Months | -29.85% |
Three Months | 23.85% |
Six Months | 49.10% |
Nine Months | 15.33% |
One Year | 21.70% |
Three Years | 4.27% |
Five Years | 9.14% |
Ten Years | 7.83% |
YTD | 24.54% |
Since Inception | 6.24% |
Returns Total
One Day | -0.59% |
---|---|
Five Days | 0.84% |
One Month | -3.04% |
Three Months | 5.49% |
Six Months | 21.89% |
Nine Months | 11.34% |
One Year | 21.67% |
Three Years | 13.35% |
Five Years | 54.73% |
Ten Years | 112.25% |
YTD | 7.21% |
Since Inception | 238.71% |
Yearly Returns
2024 | 7.21% |
---|---|
2023 | 20.28% |
2022 | -18.87% |
2021 | 20.26% |
2020 | 12.36% |
2019 | 25.23% |
2018 | -9.89% |
2017 | 22.79% |
2016 | 4.88% |
2015 | -0.92% |
Risk against SP-DA
Alpha | -3.47% |
---|---|
Beta | 0.96 |
Correlation | 97.94% |
Downside Deviation | 2.83% |
Coefficient of determination | 95.93% |
Standard Deviation | 3.34% |
Sharpe Ratio | -0.37 |
Sortino | -1.5 |
Treynor | 16.97 |
Ulcer Index | 3.34 |
Ulcer Performance Index | -1.28 |