CBSRX
AB Global Risk Allocation-R
$16.64
-0.14 (-0.83%)
Currency in USD / Last Updated: 4/15/2024
| Category | Tactical |
|---|---|
| Market Cap | 176.6M |
| 52 Week High | 17.12 |
| 52 Week Low | 14.722 |
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Key Data
| Symbol | CBSRX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 16.64 |
| Price Yesterday | 16.78 |
| Market Cap | 176.60 |
| YTD Return | -0.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0168 |
Overview
| 52 Week High | 17.12 |
|---|---|
| 52 Week Low | 14.72 |
| Market Cap | 176.60M |
| Shares Outstanding | 10.61M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 1.10% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.10% |
Returns Annualized
| One Day | -87.92% |
|---|---|
| Five Days | -65.01% |
| One Months | -10.70% |
| Three Months | 0.97% |
| Six Months | 22.17% |
| Nine Months | 7.43% |
| One Year | 4.82% |
| Three Years | 0.65% |
| Five Years | 4.65% |
| Ten Years | 4.09% |
| YTD | -0.42% |
| Since Inception | 4.15% |
Returns Total
| One Day | -0.83% |
|---|---|
| Five Days | -2.06% |
| One Month | -0.89% |
| Three Months | 0.24% |
| Six Months | 10.43% |
| Nine Months | 5.52% |
| One Year | 4.80% |
| Three Years | 1.94% |
| Five Years | 25.41% |
| Ten Years | 49.16% |
| YTD | -0.12% |
| Since Inception | 126.86% |
Yearly Returns
| 2024 | -0.12% |
|---|---|
| 2023 | 8.64% |
| 2022 | -10.30% |
| 2021 | 11.62% |
| 2020 | 10.24% |
| 2019 | 15.85% |
| 2018 | -9.29% |
| 2017 | 11.37% |
| 2016 | 6.88% |
| 2015 | -4.02% |
Risk against SP-DA
| Alpha | -10.70% |
|---|---|
| Beta | 0.53 |
| Correlation | 70.97% |
| Downside Deviation | 2.28% |
| Coefficient of determination | 50.37% |
| Standard Deviation | 2.56% |
| Sharpe Ratio | -2.21 |
| Sortino | -8.57 |
| Treynor | -1.08 |
| Ulcer Index | 2.87 |
| Ulcer Performance Index | -6.83 |