AUUAX
AB Select US Equity-A
$20.56
-0.04 (-0.19%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 252.347M |
52 Week High | 21.11 |
52 Week Low | 16.287 |
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Key Data
Symbol | AUUAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 20.56 |
Price Yesterday | 20.6 |
Market Cap | 252.35 |
YTD Return | 9.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0425 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.015 |
Overview
52 Week High | 21.11 |
---|---|
52 Week Low | 16.29 |
Market Cap | 252.35M |
Shares Outstanding | 12.27M |
Income Dividend Yield | 0.11% |
Long Term Dividend Yield | 1.42% |
Short Term Dividend Yield | 0.42% |
52 Week Yield (All) | 1.95% |
Returns Annualized
One Day | -38.76% |
---|---|
Five Days | 94.82% |
One Months | -22.41% |
Three Months | 25.92% |
Six Months | 47.43% |
Nine Months | 19.75% |
One Year | 24.02% |
Three Years | 8.61% |
Five Years | 13.30% |
Ten Years | 12.03% |
YTD | 32.18% |
Since Inception | 13.52% |
Returns Total
One Day | -0.19% |
---|---|
Five Days | 1.33% |
One Month | -2.19% |
Three Months | 5.92% |
Six Months | 21.21% |
Nine Months | 14.54% |
One Year | 24.00% |
Three Years | 28.05% |
Five Years | 86.47% |
Ten Years | 210.53% |
YTD | 9.13% |
Since Inception | 377.92% |
Yearly Returns
2024 | 9.13% |
---|---|
2023 | 18.74% |
2022 | -13.74% |
2021 | 29.83% |
2020 | 14.77% |
2019 | 29.39% |
2018 | -5.03% |
2017 | 22.21% |
2016 | 9.25% |
2015 | 1.18% |
Risk against SP-DA
Alpha | 1.63% |
---|---|
Beta | 0.89 |
Correlation | 98.81% |
Downside Deviation | 2.41% |
Coefficient of determination | 97.64% |
Standard Deviation | 3.08% |
Sharpe Ratio | -0.05 |
Sortino | -0.21 |
Treynor | 21 |
Ulcer Index | 2.49 |
Ulcer Performance Index | -0.21 |