AWAYX
AB Wealth Appreciation Strategy-Adv
$19.95
-0.01 (-0.05%)
Currency in USD / Last Updated: 4/24/2024
Category | World Large |
---|---|
Market Cap | 1192.42M |
52 Week High | 20.6 |
52 Week Low | 15.97 |
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Key Data
Symbol | AWAYX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 19.95 |
Price Yesterday | 19.96 |
Market Cap | 1,192.42 |
YTD Return | 8.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0078 |
Overview
52 Week High | 20.60 |
---|---|
52 Week Low | 15.97 |
Market Cap | 1,192.42M |
Shares Outstanding | 59.77M |
Income Dividend Yield | 1.23% |
Long Term Dividend Yield | 1.12% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.35% |
Returns Annualized
One Day | -11.87% |
---|---|
Five Days | 98.86% |
One Months | -28.01% |
Three Months | 30.13% |
Six Months | 48.36% |
Nine Months | 17.35% |
One Year | 21.17% |
Three Years | 4.95% |
Five Years | 9.73% |
Ten Years | 7.96% |
YTD | 27.91% |
Since Inception | 7.11% |
Returns Total
One Day | -0.05% |
---|---|
Five Days | 1.37% |
One Month | -2.83% |
Three Months | 6.80% |
Six Months | 21.59% |
Nine Months | 12.81% |
One Year | 21.15% |
Three Years | 15.55% |
Five Years | 58.98% |
Ten Years | 114.65% |
YTD | 8.01% |
Since Inception | 306.23% |
Yearly Returns
2024 | 8.01% |
---|---|
2023 | 21.05% |
2022 | -18.48% |
2021 | 20.69% |
2020 | 13.04% |
2019 | 25.54% |
2018 | -9.62% |
2017 | 21.94% |
2016 | 5.84% |
2015 | -1.72% |
Risk against SP-DA
Alpha | -2.70% |
---|---|
Beta | 0.97 |
Correlation | 97.79% |
Downside Deviation | 2.89% |
Coefficient of determination | 95.63% |
Standard Deviation | 3.39% |
Sharpe Ratio | -0.29 |
Sortino | -1.17 |
Treynor | 16.36 |
Ulcer Index | 3.37 |
Ulcer Performance Index | -1 |