CIGYX
AB Concentrated International Growth-Adv
$11.25
-0.05 (-0.44%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 204.699M |
52 Week High | 11.43 |
52 Week Low | 8.87 |
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Key Data
Symbol | CIGYX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 11.25 |
Price Yesterday | 11.3 |
Market Cap | 204.70 |
YTD Return | 6.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 11.43 |
---|---|
52 Week Low | 8.87 |
Market Cap | 204.70M |
Shares Outstanding | 18.20M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -67.33% |
---|---|
Five Days | -23.54% |
One Months | 43.90% |
Three Months | 31.97% |
Six Months | 36.91% |
Nine Months | 1.83% |
One Year | 1.37% |
Three Years | -7.18% |
Five Years | 2.79% |
Ten Years | -999 |
YTD | 31.97% |
Since Inception | 3.23% |
Returns Total
One Day | -0.44% |
---|---|
Five Days | -0.53% |
One Month | 2.93% |
Three Months | 6.94% |
Six Months | 16.70% |
Nine Months | 1.35% |
One Year | 1.35% |
Three Years | -19.94% |
Five Years | 14.74% |
Ten Years | -999 |
YTD | 6.94% |
Since Inception | 32.82% |
Yearly Returns
2024 | 6.94% |
---|---|
2023 | 4.26% |
2022 | -30.89% |
2021 | 3.39% |
2020 | 22.61% |
2019 | 34.70% |
2018 | -16.32% |
2017 | 37.84% |
2016 | -5.73% |
2015 | -7.15% |
Risk against SP-DA
Alpha | -31.84% |
---|---|
Beta | 1.04 |
Correlation | 85.17% |
Downside Deviation | 5.36% |
Coefficient of determination | 72.55% |
Standard Deviation | 4.11% |
Sharpe Ratio | -2.15 |
Sortino | -5.71 |
Treynor | -1.33 |
Ulcer Index | 9.59 |
Ulcer Performance Index | -3.19 |