IRCZX
AB International SmallCap-Z
$11.58
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 1073.297M |
| 52 Week High | 11.88 |
| 52 Week Low | 9.677 |
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Key Data
| Symbol | IRCZX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 11.58 |
| Price Yesterday | 11.58 |
| Market Cap | 1,073.30 |
| YTD Return | 3.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 11.88 |
|---|---|
| 52 Week Low | 9.68 |
| Market Cap | 1,073.30M |
| Shares Outstanding | 92.69M |
| Income Dividend Yield | 2.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.84% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 93.05% |
| One Months | -6.68% |
| Three Months | 25.56% |
| Six Months | 42.20% |
| Nine Months | 5.50% |
| One Year | 11.52% |
| Three Years | -2.21% |
| Five Years | 3.89% |
| Ten Years | -999 |
| YTD | 12.67% |
| Since Inception | 5.15% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.31% |
| One Month | -0.60% |
| Three Months | 5.85% |
| Six Months | 19.06% |
| Nine Months | 4.12% |
| One Year | 11.51% |
| Three Years | -6.48% |
| Five Years | 20.98% |
| Ten Years | -999 |
| YTD | 3.86% |
| Since Inception | 51.79% |
Yearly Returns
| 2024 | 3.86% |
|---|---|
| 2023 | 13.17% |
| 2022 | -20.89% |
| 2021 | 12.47% |
| 2020 | 8.23% |
| 2019 | 19.37% |
| 2018 | -17.80% |
| 2017 | 32.16% |
| 2016 | 2.90% |
| 2015 | 0.50% |
Risk against SP-DA
| Alpha | -11.98% |
|---|---|
| Beta | 0.88 |
| Correlation | 85.25% |
| Downside Deviation | 3.58% |
| Coefficient of determination | 72.67% |
| Standard Deviation | 3.51% |
| Sharpe Ratio | -1.19 |
| Sortino | -4.04 |
| Treynor | 6.97 |
| Ulcer Index | 5.06 |
| Ulcer Performance Index | -2.85 |