ABASX
AB Discovery Value-A
$21.63
-0.10 (-0.46%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 2348.975M |
| 52 Week High | 22.99 |
| 52 Week Low | 17.385 |
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Key Data
| Symbol | ABASX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 21.63 |
| Price Yesterday | 21.73 |
| Market Cap | 2,348.98 |
| YTD Return | 0.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 22.99 |
|---|---|
| 52 Week Low | 17.39 |
| Market Cap | 2,348.98M |
| Shares Outstanding | 108.60M |
| Income Dividend Yield | 0.47% |
| Long Term Dividend Yield | 5.42% |
| Short Term Dividend Yield | 0.30% |
| 52 Week Yield (All) | 6.18% |
Returns Annualized
| One Day | -68.76% |
|---|---|
| Five Days | -27.78% |
| One Months | -20.18% |
| Three Months | -15.89% |
| Six Months | 5.79% |
| Nine Months | 24.32% |
| One Year | 10.54% |
| Three Years | 1.81% |
| Five Years | 7.66% |
| Ten Years | 6.36% |
| YTD | 1.27% |
| Since Inception | 8.85% |
Returns Total
| One Day | -0.46% |
|---|---|
| Five Days | -0.64% |
| One Month | -1.77% |
| Three Months | -4.16% |
| Six Months | 2.80% |
| Nine Months | 17.52% |
| One Year | 10.53% |
| Three Years | 5.49% |
| Five Years | 44.51% |
| Ten Years | 84.97% |
| YTD | 0.65% |
| Since Inception | 593.05% |
Yearly Returns
| 2024 | 0.65% |
|---|---|
| 2023 | 16.69% |
| 2022 | -16.34% |
| 2021 | 35.44% |
| 2020 | 3.11% |
| 2019 | 19.74% |
| 2018 | -15.22% |
| 2017 | 12.70% |
| 2016 | 24.37% |
| 2015 | -5.89% |
Risk against SP-DA
| Alpha | -18.34% |
|---|---|
| Beta | 1.01 |
| Correlation | 68.87% |
| Downside Deviation | 3.87% |
| Coefficient of determination | 47.42% |
| Standard Deviation | 4.71% |
| Sharpe Ratio | -1.11 |
| Sortino | -4.7 |
| Treynor | 5.13 |
| Ulcer Index | 5.85 |
| Ulcer Performance Index | -3.11 |