STEYX
AB International Strategic Equity-Adv
$12.37
-0.09 (-0.72%)
Currency in USD / Last Updated: 4/19/2024
Category | Foreign-Large |
---|---|
Market Cap | 7622.617M |
52 Week High | 13.03 |
52 Week Low | 10.13 |
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Key Data
Symbol | STEYX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 12.37 |
Price Yesterday | 12.46 |
Market Cap | 7,622.62 |
YTD Return | 7.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 13.03 |
---|---|
52 Week Low | 10.13 |
Market Cap | 7,622.62M |
Shares Outstanding | 616.22M |
Income Dividend Yield | 2.90% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.90% |
Returns Annualized
One Day | -83.94% |
---|---|
Five Days | -71.31% |
One Months | -37.63% |
Three Months | 36.27% |
Six Months | 40.85% |
Nine Months | 12.87% |
One Year | 11.96% |
Three Years | 1.04% |
Five Years | 4.39% |
Ten Years | -999 |
YTD | 25.93% |
Since Inception | 5.61% |
Returns Total
One Day | -0.72% |
---|---|
Five Days | -2.44% |
One Month | -4.03% |
Three Months | 8.03% |
Six Months | 18.50% |
Nine Months | 9.55% |
One Year | 11.95% |
Three Years | 3.15% |
Five Years | 23.90% |
Ten Years | -999 |
YTD | 7.19% |
Since Inception | 57.26% |
Yearly Returns
2024 | 7.19% |
---|---|
2023 | 13.49% |
2022 | -17.55% |
2021 | 10.34% |
2020 | 4.38% |
2019 | 19.86% |
2018 | -14.92% |
2017 | 30.02% |
2016 | 2.31% |
2015 | 0.34% |
Risk against SP-DA
Alpha | -7.77% |
---|---|
Beta | 0.89 |
Correlation | 84.72% |
Downside Deviation | 2.99% |
Coefficient of determination | 71.77% |
Standard Deviation | 3.59% |
Sharpe Ratio | -0.76 |
Sortino | -3.19 |
Treynor | 7.38 |
Ulcer Index | 3.85 |
Ulcer Performance Index | -2.47 |