AWACX
AB Wealth Appreciation Strategy-C
$20.25
-0.12 (-0.59%)
Currency in USD / Last Updated: 4/25/2024
Category | World Large |
---|---|
Market Cap | 1185.322M |
52 Week High | 21.05 |
52 Week Low | 16.383 |
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Key Data
Symbol | AWACX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 20.25 |
Price Yesterday | 20.37 |
Market Cap | 1,185.32 |
YTD Return | 7.09% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0179 |
Overview
52 Week High | 21.05 |
---|---|
52 Week Low | 16.38 |
Market Cap | 1,185.32M |
Shares Outstanding | 58.53M |
Income Dividend Yield | 0.09% |
Long Term Dividend Yield | 1.10% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.19% |
Returns Annualized
One Day | -77.47% |
---|---|
Five Days | 53.01% |
One Months | -30.77% |
Three Months | 23.50% |
Six Months | 48.98% |
Nine Months | 14.81% |
One Year | 21.22% |
Three Years | 3.68% |
Five Years | 8.56% |
Ten Years | 6.92% |
YTD | 24.09% |
Since Inception | 5.92% |
Returns Total
One Day | -0.59% |
---|---|
Five Days | 0.85% |
One Month | -3.16% |
Three Months | 5.41% |
Six Months | 21.84% |
Nine Months | 10.96% |
One Year | 21.19% |
Three Years | 11.44% |
Five Years | 50.65% |
Ten Years | 94.88% |
YTD | 7.09% |
Since Inception | 221.68% |
Yearly Returns
2024 | 7.09% |
---|---|
2023 | 19.75% |
2022 | -19.26% |
2021 | 19.45% |
2020 | 11.92% |
2019 | 24.23% |
2018 | -10.47% |
2017 | 20.70% |
2016 | 4.81% |
2015 | -2.69% |
Risk against SP-DA
Alpha | -3.94% |
---|---|
Beta | 0.96 |
Correlation | 97.86% |
Downside Deviation | 2.91% |
Coefficient of determination | 95.76% |
Standard Deviation | 3.34% |
Sharpe Ratio | -0.41 |
Sortino | -1.63 |
Treynor | 16.48 |
Ulcer Index | 3.47 |
Ulcer Performance Index | -1.37 |