AUUYX
AB Select US Equity-Adv
$20.32
-0.01 (-0.05%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 248.914M |
52 Week High | 21.14 |
52 Week Low | 16.283 |
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Key Data
Symbol | AUUYX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 20.32 |
Price Yesterday | 20.33 |
Market Cap | 248.91 |
YTD Return | 7.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0125 |
Overview
52 Week High | 21.14 |
---|---|
52 Week Low | 16.28 |
Market Cap | 248.91M |
Shares Outstanding | 12.25M |
Income Dividend Yield | 0.30% |
Long Term Dividend Yield | 1.44% |
Short Term Dividend Yield | 0.42% |
52 Week Yield (All) | 2.16% |
Returns Annualized
One Day | -11.67% |
---|---|
Five Days | -80.54% |
One Months | -19.59% |
Three Months | 29.49% |
Six Months | 39.97% |
Nine Months | 18.39% |
One Year | 22.40% |
Three Years | 8.26% |
Five Years | 13.48% |
Ten Years | 12.26% |
YTD | 28.50% |
Since Inception | 13.71% |
Returns Total
One Day | -0.05% |
---|---|
Five Days | -3.19% |
One Month | -1.88% |
Three Months | 6.67% |
Six Months | 18.13% |
Nine Months | 13.56% |
One Year | 22.37% |
Three Years | 26.87% |
Five Years | 87.85% |
Ten Years | 217.05% |
YTD | 7.74% |
Since Inception | 386.71% |
Yearly Returns
2024 | 7.74% |
---|---|
2023 | 18.97% |
2022 | -13.49% |
2021 | 30.09% |
2020 | 15.10% |
2019 | 29.69% |
2018 | -4.78% |
2017 | 22.48% |
2016 | 9.50% |
2015 | 1.41% |
Risk against SP-DA
Alpha | 1.84% |
---|---|
Beta | 0.88 |
Correlation | 98.25% |
Downside Deviation | 2.39% |
Coefficient of determination | 96.53% |
Standard Deviation | 3.06% |
Sharpe Ratio | -0.01 |
Sortino | -0.06 |
Treynor | 19.23 |
Ulcer Index | 2.43 |
Ulcer Performance Index | -0.05 |