STEZX
AB International Strategic Equity-Z
$12.70
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large |
---|---|
Market Cap | 7813.624M |
52 Week High | 13.05 |
52 Week Low | 10.142 |
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Key Data
Symbol | STEZX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 12.7 |
Price Yesterday | 12.71 |
Market Cap | 7,813.62 |
YTD Return | 9.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 13.05 |
---|---|
52 Week Low | 10.14 |
Market Cap | 7,813.62M |
Shares Outstanding | 615.25M |
Income Dividend Yield | 2.81% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.81% |
Returns Annualized
One Day | -18.01% |
---|---|
Five Days | 151.44% |
One Months | -22.81% |
Three Months | 44.22% |
Six Months | 49.86% |
Nine Months | 17.26% |
One Year | 15.03% |
Three Years | 1.69% |
Five Years | 5.13% |
Ten Years | -999 |
YTD | 35.03% |
Since Inception | 5.92% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | 1.84% |
One Month | -2.23% |
Three Months | 9.58% |
Six Months | 22.20% |
Nine Months | 12.74% |
One Year | 15.02% |
Three Years | 5.13% |
Five Years | 28.37% |
Ten Years | -999 |
YTD | 9.86% |
Since Inception | 61.25% |
Yearly Returns
2024 | 9.86% |
---|---|
2023 | 13.56% |
2022 | -17.62% |
2021 | 10.31% |
2020 | 4.36% |
2019 | 19.92% |
2018 | -14.98% |
2017 | 29.98% |
2016 | 2.49% |
2015 | 0.34% |
Risk against SP-DA
Alpha | -7.52% |
---|---|
Beta | 0.9 |
Correlation | 84.80% |
Downside Deviation | 2.96% |
Coefficient of determination | 71.91% |
Standard Deviation | 3.62% |
Sharpe Ratio | -0.76 |
Sortino | -3.21 |
Treynor | 10.77 |
Ulcer Index | 3.86 |
Ulcer Performance Index | -2.47 |