IRCYX
AB International SmallCap-Adv
$11.57
-0.20 (-1.70%)
Currency in USD / Last Updated: 4/30/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 1068.234M |
| 52 Week High | 11.89 |
| 52 Week Low | 9.677 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | IRCYX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 11.57 |
| Price Yesterday | 11.77 |
| Market Cap | 1,068.23 |
| YTD Return | 3.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 11.89 |
|---|---|
| 52 Week Low | 9.68 |
| Market Cap | 1,068.23M |
| Shares Outstanding | 92.33M |
| Income Dividend Yield | 2.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.86% |
Returns Annualized
| One Day | -98.67% |
|---|---|
| Five Days | 9.12% |
| One Months | -17.84% |
| Three Months | 26.52% |
| Six Months | 40.68% |
| Nine Months | 4.21% |
| One Year | 9.78% |
| Three Years | -2.10% |
| Five Years | 3.72% |
| Ten Years | -999 |
| YTD | 11.89% |
| Since Inception | 5.13% |
Returns Total
| One Day | -1.70% |
|---|---|
| Five Days | 0.17% |
| One Month | -1.70% |
| Three Months | 5.95% |
| Six Months | 18.27% |
| Nine Months | 3.14% |
| One Year | 9.77% |
| Three Years | -6.13% |
| Five Years | 19.97% |
| Ten Years | -999 |
| YTD | 3.77% |
| Since Inception | 51.64% |
Yearly Returns
| 2024 | 3.77% |
|---|---|
| 2023 | 13.07% |
| 2022 | -20.87% |
| 2021 | 12.57% |
| 2020 | 8.13% |
| 2019 | 19.46% |
| 2018 | -17.81% |
| 2017 | 32.14% |
| 2016 | 2.89% |
| 2015 | 0.51% |
Risk against SP-DA
| Alpha | -11.85% |
|---|---|
| Beta | 0.94 |
| Correlation | 89.16% |
| Downside Deviation | 3.52% |
| Coefficient of determination | 79.50% |
| Standard Deviation | 3.57% |
| Sharpe Ratio | -1.04 |
| Sortino | -3.67 |
| Treynor | 4.69 |
| Ulcer Index | 5.05 |
| Ulcer Performance Index | -2.55 |