CBSYX
AB Global Risk Allocation-Adv
$16.84
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Tactical |
---|---|
Market Cap | 182.492M |
52 Week High | 16.84 |
52 Week Low | 14.853 |
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Key Data
Symbol | CBSYX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 16.84 |
Price Yesterday | 16.84 |
Market Cap | 182.49 |
YTD Return | 2.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0107 |
Overview
52 Week High | 16.84 |
---|---|
52 Week Low | 14.85 |
Market Cap | 182.49M |
Shares Outstanding | 10.84M |
Income Dividend Yield | 0.47% |
Long Term Dividend Yield | 1.09% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.56% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 16.19% |
One Months | 39.64% |
Three Months | 12.13% |
Six Months | 22.75% |
Nine Months | 10.68% |
One Year | 6.09% |
Three Years | 2.25% |
Five Years | 5.52% |
Ten Years | 4.75% |
YTD | 12.13% |
Since Inception | 5.40% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.30% |
One Month | 2.68% |
Three Months | 2.81% |
Six Months | 10.60% |
Nine Months | 7.81% |
One Year | 6.01% |
Three Years | 6.86% |
Five Years | 30.71% |
Ten Years | 58.88% |
YTD | 2.81% |
Since Inception | 279.88% |
Yearly Returns
2024 | 2.81% |
---|---|
2023 | 6.41% |
2022 | -9.78% |
2021 | 12.33% |
2020 | 10.93% |
2019 | 16.52% |
2018 | -8.79% |
2017 | 12.06% |
2016 | 7.42% |
2015 | -3.42% |
Risk against SP-DA
Alpha | -14.47% |
---|---|
Beta | 0.58 |
Correlation | 81.29% |
Downside Deviation | 2.30% |
Coefficient of determination | 66.07% |
Standard Deviation | 2.40% |
Sharpe Ratio | -3.21 |
Sortino | -11.61 |
Treynor | 4.27 |
Ulcer Index | 3.02 |
Ulcer Performance Index | -8.84 |