AWAAX
AB Wealth Appreciation Strategy-A
$20.03
-0.01 (-0.05%)
Currency in USD / Last Updated: 4/24/2024
| Category | World Large |
|---|---|
| Market Cap | 1192.404M |
| 52 Week High | 20.69 |
| 52 Week Low | 16.05 |
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Key Data
| Symbol | AWAAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 20.03 |
| Price Yesterday | 20.04 |
| Market Cap | 1,192.40 |
| YTD Return | 7.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 20.69 |
|---|---|
| 52 Week Low | 16.05 |
| Market Cap | 1,192.40M |
| Shares Outstanding | 59.53M |
| Income Dividend Yield | 1.00% |
| Long Term Dividend Yield | 1.11% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.11% |
Returns Annualized
| One Day | -11.83% |
|---|---|
| Five Days | 98.31% |
| One Months | -27.91% |
| Three Months | 29.99% |
| Six Months | 48.06% |
| Nine Months | 17.06% |
| One Year | 20.85% |
| Three Years | 4.69% |
| Five Years | 9.46% |
| Ten Years | 7.69% |
| YTD | 27.78% |
| Since Inception | 6.80% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.37% |
| One Month | -2.81% |
| Three Months | 6.77% |
| Six Months | 21.47% |
| Nine Months | 12.60% |
| One Year | 20.82% |
| Three Years | 14.71% |
| Five Years | 57.01% |
| Ten Years | 109.37% |
| YTD | 7.98% |
| Since Inception | 280.29% |
Yearly Returns
| 2024 | 7.98% |
|---|---|
| 2023 | 20.72% |
| 2022 | -18.68% |
| 2021 | 20.36% |
| 2020 | 12.80% |
| 2019 | 25.13% |
| 2018 | -9.79% |
| 2017 | 21.67% |
| 2016 | 5.55% |
| 2015 | -1.98% |
Risk against SP-DA
| Alpha | -3.01% |
|---|---|
| Beta | 0.96 |
| Correlation | 97.70% |
| Downside Deviation | 2.91% |
| Coefficient of determination | 95.46% |
| Standard Deviation | 3.39% |
| Sharpe Ratio | -0.32 |
| Sortino | -1.27 |
| Treynor | 16.03 |
| Ulcer Index | 3.38 |
| Ulcer Performance Index | -1.09 |