SCRYX
AB SmallCap Core-Adv
$12.54
-0.05 (-0.40%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap |
---|---|
Market Cap | 669.057M |
52 Week High | 13.36 |
52 Week Low | 10.211 |
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Key Data
Symbol | SCRYX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 12.54 |
Price Yesterday | 12.59 |
Market Cap | 669.06 |
YTD Return | -1.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 13.36 |
---|---|
52 Week Low | 10.21 |
Market Cap | 669.06M |
Shares Outstanding | 53.35M |
Income Dividend Yield | 0.74% |
Long Term Dividend Yield | 7.86% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.59% |
Returns Annualized
One Day | -63.35% |
---|---|
Five Days | 225.57% |
One Months | -35.56% |
Three Months | 6.65% |
Six Months | 46.82% |
Nine Months | 6.71% |
One Year | 15.86% |
Three Years | 0.58% |
Five Years | 7.29% |
Ten Years | -999 |
YTD | -3.48% |
Since Inception | 7.68% |
Returns Total
One Day | -0.40% |
---|---|
Five Days | 2.37% |
One Month | -3.76% |
Three Months | 1.62% |
Six Months | 20.96% |
Nine Months | 5.02% |
One Year | 15.84% |
Three Years | 1.74% |
Five Years | 42.06% |
Ten Years | -999 |
YTD | -1.10% |
Since Inception | 84.74% |
Yearly Returns
2024 | -1.10% |
---|---|
2023 | 20.92% |
2022 | -18.86% |
2021 | 23.29% |
2020 | 12.30% |
2019 | 24.35% |
2018 | -13.41% |
2017 | 7.47% |
2016 | 20.60% |
2015 | -1.46% |
Risk against SP-DA
Alpha | -15.09% |
---|---|
Beta | 1.33 |
Correlation | 84.14% |
Downside Deviation | 3.81% |
Coefficient of determination | 70.79% |
Standard Deviation | 5.44% |
Sharpe Ratio | -0.46 |
Sortino | -2.28 |
Treynor | 7.85 |
Ulcer Index | 5.44 |
Ulcer Performance Index | -1.59 |