AWPRX
AB Sustainable Intern'l Thematic-R
$17.50
-0.05 (-0.28%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 909.192M |
52 Week High | 18.8 |
52 Week Low | 15.32 |
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Key Data
Symbol | AWPRX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 17.5 |
Price Yesterday | 17.55 |
Market Cap | 909.19 |
YTD Return | -3.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0151 |
Overview
52 Week High | 18.80 |
---|---|
52 Week Low | 15.32 |
Market Cap | 909.19M |
Shares Outstanding | 51.95M |
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 | -51.31% |
---|---|
Five Days | 125.63% |
One Months | -42.67% |
Three Months | -3.14% |
Six Months | 29.94% |
Nine Months | -4.10% |
One Year | 2.94% |
Three Years | -6.11% |
Five Years | 4.15% |
Ten Years | 3.25% |
YTD | -10.24% |
Since Inception | 3.59% |
Returns Total
One Day | -0.28% |
---|---|
Five Days | 1.63% |
One Month | -4.74% |
Three Months | -0.79% |
Six Months | 13.86% |
Nine Months | -3.10% |
One Year | 2.94% |
Three Years | -17.21% |
Five Years | 22.52% |
Ten Years | 37.64% |
YTD | -3.37% |
Since Inception | 96.06% |
Yearly Returns
2024 | -3.37% |
---|---|
2023 | 12.69% |
2022 | -27.17% |
2021 | 7.61% |
2020 | 29.00% |
2019 | 26.40% |
2018 | -17.59% |
2017 | 34.10% |
2016 | -7.40% |
2015 | -2.39% |
Risk against SP-DA
Alpha | -21.16% |
---|---|
Beta | 0.91 |
Correlation | 85.98% |
Downside Deviation | 3.86% |
Coefficient of determination | 73.93% |
Standard Deviation | 3.60% |
Sharpe Ratio | -1.85 |
Sortino | -5.96 |
Treynor | -2.68 |
Ulcer Index | 5.9 |
Ulcer Performance Index | -3.9 |