AWPKX
AB Sustainable Intern'l Thematic-K
$18.16
0.22 (1.23%)
Currency in USD / Last Updated: 4/23/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 912.693M |
52 Week High | 19.43 |
52 Week Low | 15.82 |
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Key Data
Symbol | AWPKX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 18.16 |
Price Yesterday | 17.94 |
Market Cap | 912.69 |
YTD Return | -2.84% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.012 |
Overview
52 Week High | 19.43 |
---|---|
52 Week Low | 15.82 |
Market Cap | 912.69M |
Shares Outstanding | 50.26M |
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 | 2,064.00% |
---|---|
Five Days | 60.72% |
One Months | -44.42% |
Three Months | 0.00% |
Six Months | 28.31% |
Nine Months | -2.64% |
One Year | 2.08% |
Three Years | -5.74% |
Five Years | 4.39% |
Ten Years | 3.54% |
YTD | -8.88% |
Since Inception | 3.99% |
Returns Total
One Day | 1.23% |
---|---|
Five Days | 0.94% |
One Month | -4.77% |
Three Months | 0.00% |
Six Months | 13.15% |
Nine Months | -2.00% |
One Year | 2.08% |
Three Years | -16.21% |
Five Years | 23.93% |
Ten Years | 41.53% |
YTD | -2.84% |
Since Inception | 110.62% |
Yearly Returns
2024 | -2.84% |
---|---|
2023 | 12.86% |
2022 | -26.93% |
2021 | 7.94% |
2020 | 29.44% |
2019 | 26.79% |
2018 | -17.31% |
2017 | 34.49% |
2016 | -7.14% |
2015 | -2.12% |
Risk against SP-DA
Alpha | -20.62% |
---|---|
Beta | 0.9 |
Correlation | 85.12% |
Downside Deviation | 3.82% |
Coefficient of determination | 72.45% |
Standard Deviation | 3.63% |
Sharpe Ratio | -1.79 |
Sortino | -5.9 |
Treynor | -3.66 |
Ulcer Index | 5.84 |
Ulcer Performance Index | -3.86 |