CBACX
AB Global Risk Allocation-C
$14.49
-0.05 (-0.34%)
Currency in USD / Last Updated: 4/24/2024
| Category | Tactical |
|---|---|
| Market Cap | 175.864M |
| 52 Week High | 14.92 |
| 52 Week Low | 13.207 |
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Key Data
| Symbol | CBACX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 14.49 |
| Price Yesterday | 14.54 |
| Market Cap | 175.86 |
| YTD Return | -0.28% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0208 |
Overview
| 52 Week High | 14.92 |
|---|---|
| 52 Week Low | 13.21 |
| Market Cap | 175.86M |
| Shares Outstanding | 12.14M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 1.27% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.27% |
Returns Annualized
| One Day | -58.06% |
|---|---|
| Five Days | 32.22% |
| One Months | -26.25% |
| Three Months | 3.10% |
| Six Months | 18.95% |
| Nine Months | 2.02% |
| One Year | 1.80% |
| Three Years | -0.81% |
| Five Years | 3.63% |
| Ten Years | 3.24% |
| YTD | -0.88% |
| Since Inception | 5.11% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 0.56% |
| One Month | -2.62% |
| Three Months | 0.76% |
| Six Months | 8.98% |
| Nine Months | 1.52% |
| One Year | 1.80% |
| Three Years | -2.40% |
| Five Years | 19.48% |
| Ten Years | 37.52% |
| YTD | -0.28% |
| Since Inception | 283.64% |
Yearly Returns
| 2024 | -0.28% |
|---|---|
| 2023 | 5.30% |
| 2022 | -10.66% |
| 2021 | 11.19% |
| 2020 | 9.78% |
| 2019 | 15.38% |
| 2018 | -9.69% |
| 2017 | 10.94% |
| 2016 | 6.40% |
| 2015 | -4.40% |
Risk against SP-DA
| Alpha | -14.33% |
|---|---|
| Beta | 0.56 |
| Correlation | 78.94% |
| Downside Deviation | 2.30% |
| Coefficient of determination | 62.31% |
| Standard Deviation | 2.44% |
| Sharpe Ratio | -2.69 |
| Sortino | -9.89 |
| Treynor | -6.38 |
| Ulcer Index | 3.06 |
| Ulcer Performance Index | -7.44 |