GCEAX
AB Global Core Equity A
$16.33
0.16 (0.99%)
Currency in USD / Last Updated: 4/26/2024
Category | World Large |
---|---|
Market Cap | 2829.238M |
52 Week High | 16.57 |
52 Week Low | 13.63 |
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Key Data
Symbol | GCEAX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 16.33 |
Price Yesterday | 16.17 |
Market Cap | 2,829.24 |
YTD Return | 4.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0425 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0104 |
Overview
52 Week High | 16.57 |
---|---|
52 Week Low | 13.63 |
Market Cap | 2,829.24M |
Shares Outstanding | 173.25M |
Income Dividend Yield | 0.74% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.74% |
Returns Annualized
One Day | 1,098.56% |
---|---|
Five Days | 322.71% |
One Months | -4.79% |
Three Months | 15.87% |
Six Months | 42.13% |
Nine Months | 8.05% |
One Year | 14.65% |
Three Years | 1.30% |
Five Years | 6.98% |
Ten Years | -999 |
YTD | 13.94% |
Since Inception | 7.84% |
Returns Total
One Day | 0.99% |
---|---|
Five Days | 2.90% |
One Month | -0.43% |
Three Months | 3.75% |
Six Months | 19.03% |
Nine Months | 6.00% |
One Year | 14.64% |
Three Years | 3.95% |
Five Years | 40.02% |
Ten Years | -999 |
YTD | 4.28% |
Since Inception | 103.72% |
Yearly Returns
2024 | 4.28% |
---|---|
2023 | 19.60% |
2022 | -20.41% |
2021 | 17.84% |
2020 | 10.14% |
2019 | 27.36% |
2018 | -5.33% |
2017 | 25.16% |
2016 | 7.75% |
2015 | -2.77% |
Risk against SP-DA
Alpha | -10.43% |
---|---|
Beta | 0.88 |
Correlation | 93.21% |
Downside Deviation | 3.02% |
Coefficient of determination | 86.88% |
Standard Deviation | 3.22% |
Sharpe Ratio | -1.17 |
Sortino | -4.33 |
Treynor | 10.53 |
Ulcer Index | 3.88 |
Ulcer Performance Index | -3.37 |