AWPYX
AB Sustainable Intern'l Thematic-Adv
$19.15
0.24 (1.27%)
Currency in USD / Last Updated: 4/23/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 912.963M |
52 Week High | 20.48 |
52 Week Low | 16.66 |
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Key Data
Symbol | AWPYX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 19.15 |
Price Yesterday | 18.91 |
Market Cap | 912.96 |
YTD Return | -2.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 20.48 |
---|---|
52 Week Low | 16.66 |
Market Cap | 912.96M |
Shares Outstanding | 47.67M |
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 | 2,307.91% |
---|---|
Five Days | 61.03% |
One Months | -44.10% |
Three Months | 0.42% |
Six Months | 28.69% |
Nine Months | -2.18% |
One Year | 2.52% |
Three Years | -5.34% |
Five Years | 4.80% |
Ten Years | 3.86% |
YTD | -8.60% |
Since Inception | 5.98% |
Returns Total
One Day | 1.27% |
---|---|
Five Days | 0.95% |
One Month | -4.73% |
Three Months | 0.10% |
Six Months | 13.31% |
Nine Months | -1.64% |
One Year | 2.52% |
Three Years | -15.14% |
Five Years | 26.36% |
Ten Years | 45.97% |
YTD | -2.74% |
Since Inception | 394.07% |
Yearly Returns
2024 | -2.74% |
---|---|
2023 | 13.42% |
2022 | -26.64% |
2021 | 8.39% |
2020 | 29.87% |
2019 | 27.12% |
2018 | -17.12% |
2017 | 34.87% |
2016 | -6.95% |
2015 | -1.84% |
Risk against SP-DA
Alpha | -20.32% |
---|---|
Beta | 0.91 |
Correlation | 85.33% |
Downside Deviation | 3.81% |
Coefficient of determination | 72.81% |
Standard Deviation | 3.65% |
Sharpe Ratio | -1.75 |
Sortino | -5.8 |
Treynor | -3.15 |
Ulcer Index | 5.77 |
Ulcer Performance Index | -3.83 |