CABNX
AB Global Risk Allocation-A
$16.67
0.01 (0.06%)
Currency in USD / Last Updated: 3/28/2024
Category | Tactical |
---|---|
Market Cap | 182.613M |
52 Week High | 16.67 |
52 Week Low | 14.708 |
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Key Data
Symbol | CABNX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 16.67 |
Price Yesterday | 16.66 |
Market Cap | 182.61 |
YTD Return | 2.84% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0425 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0132 |
Overview
52 Week High | 16.67 |
---|---|
52 Week Low | 14.71 |
Market Cap | 182.61M |
Shares Outstanding | 10.95M |
Income Dividend Yield | 0.25% |
Long Term Dividend Yield | 1.10% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.35% |
Returns Annualized
One Day | 16.34% |
---|---|
Five Days | 19.95% |
One Months | 40.13% |
Three Months | 12.27% |
Six Months | 22.59% |
Nine Months | 10.54% |
One Year | 5.90% |
Three Years | 2.03% |
Five Years | 5.27% |
Ten Years | 4.49% |
YTD | 12.27% |
Since Inception | 7.00% |
Returns Total
One Day | 0.06% |
---|---|
Five Days | 0.36% |
One Month | 2.71% |
Three Months | 2.84% |
Six Months | 10.53% |
Nine Months | 7.71% |
One Year | 5.82% |
Three Years | 6.17% |
Five Years | 29.20% |
Ten Years | 54.97% |
YTD | 2.84% |
Since Inception | 1,006.17% |
Yearly Returns
2024 | 2.84% |
---|---|
2023 | 6.09% |
2022 | -9.96% |
2021 | 12.04% |
2020 | 10.60% |
2019 | 16.30% |
2018 | -9.03% |
2017 | 11.78% |
2016 | 7.21% |
2015 | -3.67% |
Risk against SP-DA
Alpha | -14.66% |
---|---|
Beta | 0.58 |
Correlation | 80.84% |
Downside Deviation | 2.32% |
Coefficient of determination | 65.36% |
Standard Deviation | 2.41% |
Sharpe Ratio | -3.23 |
Sortino | -11.61 |
Treynor | 3.88 |
Ulcer Index | 3.08 |
Ulcer Performance Index | -8.76 |