AWPAX
AB Sustainable Intern'l Thematic-A
$18.03
-0.12 (-0.66%)
Currency in USD / Last Updated: 4/18/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 894.777M |
52 Week High | 19.67 |
52 Week Low | 16.02 |
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Key Data
Symbol | AWPAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 18.03 |
Price Yesterday | 18.15 |
Market Cap | 894.78 |
YTD Return | -4.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0425 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0106 |
Overview
52 Week High | 19.67 |
---|---|
52 Week Low | 16.02 |
Market Cap | 894.78M |
Shares Outstanding | 49.63M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -81.24% |
---|---|
Five Days | -87.20% |
One Months | -51.95% |
Three Months | -4.11% |
Six Months | 18.58% |
Nine Months | -5.73% |
One Year | -0.17% |
Three Years | -6.09% |
Five Years | 4.10% |
Ten Years | 3.40% |
YTD | -14.96% |
Since Inception | 5.85% |
Returns Total
One Day | -0.66% |
---|---|
Five Days | -3.99% |
One Month | -6.19% |
Three Months | -1.04% |
Six Months | 8.81% |
Nine Months | -4.35% |
One Year | -0.17% |
Three Years | -17.17% |
Five Years | 22.20% |
Ten Years | 39.63% |
YTD | -4.70% |
Since Inception | 444.22% |
Yearly Returns
2024 | -4.70% |
---|---|
2023 | 13.09% |
2022 | -26.80% |
2021 | 8.06% |
2020 | 29.55% |
2019 | 26.87% |
2018 | -17.34% |
2017 | 34.46% |
2016 | -7.10% |
2015 | -2.11% |
Risk against SP-DA
Alpha | -21.08% |
---|---|
Beta | 0.91 |
Correlation | 85.97% |
Downside Deviation | 3.74% |
Coefficient of determination | 73.92% |
Standard Deviation | 3.58% |
Sharpe Ratio | -1.83 |
Sortino | -6.06 |
Treynor | -6.12 |
Ulcer Index | 5.76 |
Ulcer Performance Index | -3.94 |