GCEYX
AB Global Core Equity-Adv
$16.24
0.01 (0.06%)
Currency in USD / Last Updated: 4/24/2024
| Category | World Large |
|---|---|
| Market Cap | 2804.908M |
| 52 Week High | 16.61 |
| 52 Week Low | 13.651 |
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Key Data
| Symbol | GCEYX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 16.24 |
| Price Yesterday | 16.23 |
| Market Cap | 2,804.91 |
| YTD Return | 3.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 16.61 |
|---|---|
| 52 Week Low | 13.65 |
| Market Cap | 2,804.91M |
| Shares Outstanding | 172.72M |
| Income Dividend Yield | 1.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.01% |
Returns Annualized
| One Day | 16.81% |
|---|---|
| Five Days | 140.47% |
| One Months | -16.65% |
| Three Months | 15.97% |
| Six Months | 34.78% |
| Nine Months | 7.84% |
| One Year | 12.39% |
| Three Years | 1.32% |
| Five Years | 7.25% |
| Ten Years | -999 |
| YTD | 11.40% |
| Since Inception | 8.01% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 1.75% |
| One Month | -1.58% |
| Three Months | 3.77% |
| Six Months | 15.94% |
| Nine Months | 5.85% |
| One Year | 12.37% |
| Three Years | 3.99% |
| Five Years | 41.78% |
| Ten Years | -999 |
| YTD | 3.44% |
| Since Inception | 106.69% |
Yearly Returns
| 2024 | 3.44% |
|---|---|
| 2023 | 19.87% |
| 2022 | -20.14% |
| 2021 | 18.15% |
| 2020 | 10.36% |
| 2019 | 27.70% |
| 2018 | -5.08% |
| 2017 | 25.49% |
| 2016 | 7.92% |
| 2015 | -2.53% |
Risk against SP-DA
| Alpha | -9.80% |
|---|---|
| Beta | 0.88 |
| Correlation | 92.69% |
| Downside Deviation | 3.04% |
| Coefficient of determination | 85.92% |
| Standard Deviation | 3.24% |
| Sharpe Ratio | -1.08 |
| Sortino | -4 |
| Treynor | 7.99 |
| Ulcer Index | 3.85 |
| Ulcer Performance Index | -3.16 |