ISRYX
AB International Low Volatility Eq-Adv
$14.09
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large |
---|---|
Market Cap | 766.371M |
52 Week High | 14.11 |
52 Week Low | 11.611 |
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Key Data
Symbol | ISRYX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 14.09 |
Price Yesterday | 14.09 |
Market Cap | 766.37 |
YTD Return | 5.46% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 14.11 |
---|---|
52 Week Low | 11.61 |
Market Cap | 766.37M |
Shares Outstanding | 54.39M |
Income Dividend Yield | 2.11% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.11% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -3.52% |
One Months | 39.88% |
Three Months | 24.61% |
Six Months | 38.79% |
Nine Months | 17.64% |
One Year | 15.16% |
Three Years | 4.76% |
Five Years | 5.45% |
Ten Years | -999 |
YTD | 24.61% |
Since Inception | 5.35% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.07% |
One Month | 2.70% |
Three Months | 5.46% |
Six Months | 17.49% |
Nine Months | 12.80% |
One Year | 14.95% |
Three Years | 14.88% |
Five Years | 30.28% |
Ten Years | -999 |
YTD | 5.46% |
Since Inception | 56.99% |
Yearly Returns
2024 | 5.46% |
---|---|
2023 | 15.54% |
2022 | -14.65% |
2021 | 9.84% |
2020 | 5.65% |
2019 | 18.03% |
2018 | -8.79% |
2017 | 24.62% |
2016 | -0.16% |
2015 | -2.90% |
Risk against SP-DA
Alpha | -11.22% |
---|---|
Beta | 0.8 |
Correlation | 89.38% |
Downside Deviation | 2.63% |
Coefficient of determination | 79.88% |
Standard Deviation | 3.01% |
Sharpe Ratio | -1.63 |
Sortino | -6.48 |
Treynor | 15.17 |
Ulcer Index | 3.18 |
Ulcer Performance Index | -5.35 |