SCYVX
AB SmallCap Value-Adv
$13.30
-0.15 (-1.12%)
Currency in USD / Last Updated: 4/17/2024
Category | Small Cap Value |
---|---|
Market Cap | 583M |
52 Week High | 14.34 |
52 Week Low | 11.316 |
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Key Data
Symbol | SCYVX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 13.3 |
Price Yesterday | 13.45 |
Market Cap | 583.00 |
YTD Return | -3.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 14.34 |
---|---|
52 Week Low | 11.32 |
Market Cap | 583.00M |
Shares Outstanding | 43.83M |
Income Dividend Yield | 0.54% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.54% |
Returns Annualized
One Day | -94.09% |
---|---|
Five Days | -86.07% |
One Months | -22.57% |
Three Months | 8.23% |
Six Months | 20.00% |
Nine Months | 1.67% |
One Year | 5.83% |
Three Years | -3.15% |
Five Years | 5.11% |
Ten Years | -999 |
YTD | -12.26% |
Since Inception | 6.41% |
Returns Total
One Day | -1.12% |
---|---|
Five Days | -3.83% |
One Month | -2.21% |
Three Months | 1.99% |
Six Months | 9.46% |
Nine Months | 1.26% |
One Year | 5.82% |
Three Years | -9.13% |
Five Years | 28.24% |
Ten Years | -999 |
YTD | -3.76% |
Since Inception | 78.64% |
Yearly Returns
2024 | -3.76% |
---|---|
2023 | 7.83% |
2022 | -16.66% |
2021 | 35.51% |
2020 | 3.45% |
2019 | 22.58% |
2018 | -16.48% |
2017 | 8.97% |
2016 | 29.94% |
2015 | -2.12% |
Risk against SP-DA
Alpha | -23.48% |
---|---|
Beta | 1.37 |
Correlation | 82.00% |
Downside Deviation | 4.19% |
Coefficient of determination | 67.25% |
Standard Deviation | 5.66% |
Sharpe Ratio | -0.87 |
Sortino | -4.07 |
Treynor | 0.33 |
Ulcer Index | 6.33 |
Ulcer Performance Index | -2.7 |