ATWYX
AB TaxManaged Wealth Apprecit Strat-Adv
$21.22
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | World Large |
---|---|
Market Cap | 827.153M |
52 Week High | 21.27 |
52 Week Low | 16.406 |
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Key Data
Symbol | ATWYX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 21.22 |
Price Yesterday | 21.22 |
Market Cap | 827.15 |
YTD Return | 11.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 21.27 |
---|---|
52 Week Low | 16.41 |
Market Cap | 827.15M |
Shares Outstanding | 38.98M |
Income Dividend Yield | 1.08% |
Long Term Dividend Yield | 0.57% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.66% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -11.20% |
One Months | 55.51% |
Three Months | 54.87% |
Six Months | 52.22% |
Nine Months | 25.82% |
One Year | 26.03% |
Three Years | 7.46% |
Five Years | 10.70% |
Ten Years | 8.43% |
YTD | 54.87% |
Since Inception | 7.08% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.24% |
One Month | 3.56% |
Three Months | 11.16% |
Six Months | 22.94% |
Nine Months | 18.56% |
One Year | 25.66% |
Three Years | 23.95% |
Five Years | 65.99% |
Ten Years | 124.24% |
YTD | 11.16% |
Since Inception | 301.74% |
Yearly Returns
2024 | 11.16% |
---|---|
2023 | 20.54% |
2022 | -18.63% |
2021 | 20.53% |
2020 | 12.70% |
2019 | 25.52% |
2018 | -9.68% |
2017 | 23.06% |
2016 | 5.13% |
2015 | -0.59% |
Risk against SP-DA
Alpha | -4.08% |
---|---|
Beta | 0.97 |
Correlation | 98.59% |
Downside Deviation | 2.74% |
Coefficient of determination | 97.21% |
Standard Deviation | 3.29% |
Sharpe Ratio | -0.45 |
Sortino | -1.85 |
Treynor | 24.96 |
Ulcer Index | 3.21 |
Ulcer Performance Index | -1.58 |