CABIX
AB Global Risk Allocation-I
$16.22
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Tactical |
---|---|
Market Cap | 174.586M |
52 Week High | 16.82 |
52 Week Low | 14.828 |
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Key Data
Symbol | CABIX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 16.22 |
Price Yesterday | 16.22 |
Market Cap | 174.59 |
YTD Return | -0.73% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 16.82 |
---|---|
52 Week Low | 14.83 |
Market Cap | 174.59M |
Shares Outstanding | 10.76M |
Income Dividend Yield | 0.52% |
Long Term Dividend Yield | 1.13% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.65% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -55.17% |
One Months | -22.79% |
Three Months | 2.76% |
Six Months | 18.27% |
Nine Months | 1.93% |
One Year | 2.34% |
Three Years | 0.12% |
Five Years | 4.57% |
Ten Years | 4.33% |
YTD | -2.42% |
Since Inception | 4.48% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.58% |
One Month | -2.23% |
Three Months | 0.68% |
Six Months | 8.67% |
Nine Months | 1.45% |
One Year | 2.33% |
Three Years | 0.37% |
Five Years | 25.00% |
Ten Years | 52.72% |
YTD | -0.73% |
Since Inception | 130.69% |
Yearly Returns
2024 | -0.73% |
---|---|
2023 | 6.39% |
2022 | -9.74% |
2021 | 12.38% |
2020 | 10.90% |
2019 | 16.62% |
2018 | -8.74% |
2017 | 12.14% |
2016 | 7.71% |
2015 | -3.31% |
Risk against SP-DA
Alpha | -12.78% |
---|---|
Beta | 0.61 |
Correlation | 85.14% |
Downside Deviation | 2.25% |
Coefficient of determination | 72.49% |
Standard Deviation | 2.42% |
Sharpe Ratio | -2.28 |
Sortino | -8.51 |
Treynor | -5.03 |
Ulcer Index | 2.92 |
Ulcer Performance Index | -6.54 |