ISARX
AB International Low Volatility Eq-\Disc
$13.87
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Foreign-Large |
---|---|
Market Cap | 744.987M |
52 Week High | 13.99 |
52 Week Low | 11.53 |
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Key Data
Symbol | ISARX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 13.87 |
Price Yesterday | 13.87 |
Market Cap | 744.99 |
YTD Return | 4.60% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0425 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 13.99 |
---|---|
52 Week Low | 11.53 |
Market Cap | 744.99M |
Shares Outstanding | 53.71M |
Income Dividend Yield | 1.91% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.91% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 19.73% |
Six Months | 43.20% |
Nine Months | 13.16% |
One Year | 11.49% |
Three Years | 2.49% |
Five Years | 5.04% |
Ten Years | -999 |
YTD | 15.03% |
Since Inception | 4.97% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 4.60% |
Six Months | 19.48% |
Nine Months | 9.76% |
One Year | 11.48% |
Three Years | 7.64% |
Five Years | 27.82% |
Ten Years | -999 |
YTD | 4.60% |
Since Inception | 52.72% |
Yearly Returns
2024 | 4.60% |
---|---|
2023 | 15.29% |
2022 | -14.86% |
2021 | 9.58% |
2020 | 5.33% |
2019 | 17.76% |
2018 | -9.03% |
2017 | 24.26% |
2016 | -0.31% |
2015 | -2.90% |
Risk against SP-DA
Alpha | -9.72% |
---|---|
Beta | 0.71 |
Correlation | 83.48% |
Downside Deviation | 2.48% |
Coefficient of determination | 69.69% |
Standard Deviation | 2.89% |
Sharpe Ratio | -1.62 |
Sortino | -6.55 |
Treynor | 8.63 |
Ulcer Index | 3.15 |
Ulcer Performance Index | -5.16 |