AWAKX
AB Wealth Appreciation Strategy-K
$19.87
-0.01 (-0.05%)
Currency in USD / Last Updated: 4/24/2024
Category | World Large |
---|---|
Market Cap | 1192.435M |
52 Week High | 20.53 |
52 Week Low | 15.911 |
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Key Data
Symbol | AWAKX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 19.87 |
Price Yesterday | 19.88 |
Market Cap | 1,192.44 |
YTD Return | 7.87% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0134 |
Overview
52 Week High | 20.53 |
---|---|
52 Week Low | 15.91 |
Market Cap | 1,192.44M |
Shares Outstanding | 60.01M |
Income Dividend Yield | 0.90% |
Long Term Dividend Yield | 1.12% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.02% |
Returns Annualized
One Day | -11.92% |
---|---|
Five Days | 94.35% |
One Months | -28.10% |
Three Months | 29.71% |
Six Months | 48.19% |
Nine Months | 16.85% |
One Year | 20.68% |
Three Years | 4.50% |
Five Years | 9.29% |
Ten Years | 7.53% |
YTD | 27.37% |
Since Inception | 6.19% |
Returns Total
One Day | -0.05% |
---|---|
Five Days | 1.33% |
One Month | -2.84% |
Three Months | 6.71% |
Six Months | 21.52% |
Nine Months | 12.44% |
One Year | 20.66% |
Three Years | 14.10% |
Five Years | 55.82% |
Ten Years | 106.38% |
YTD | 7.87% |
Since Inception | 214.50% |
Yearly Returns
2024 | 7.87% |
---|---|
2023 | 20.51% |
2022 | -18.79% |
2021 | 20.16% |
2020 | 12.63% |
2019 | 25.03% |
2018 | -9.95% |
2017 | 21.42% |
2016 | 5.52% |
2015 | -2.13% |
Risk against SP-DA
Alpha | -3.17% |
---|---|
Beta | 0.96 |
Correlation | 97.74% |
Downside Deviation | 2.95% |
Coefficient of determination | 95.53% |
Standard Deviation | 3.38% |
Sharpe Ratio | -0.33 |
Sortino | -1.31 |
Treynor | 15.87 |
Ulcer Index | 3.43 |
Ulcer Performance Index | -1.12 |