ABCSX
AB Discovery Value-C
$17.75
-0.08 (-0.45%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 2349.745M |
| 52 Week High | 18.9 |
| 52 Week Low | 14.332 |
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Key Data
| Symbol | ABCSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 17.75 |
| Price Yesterday | 17.83 |
| Market Cap | 2,349.75 |
| YTD Return | 0.28% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0185 |
Overview
| 52 Week High | 18.90 |
|---|---|
| 52 Week Low | 14.33 |
| Market Cap | 2,349.75M |
| Shares Outstanding | 132.38M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 6.60% |
| Short Term Dividend Yield | 0.36% |
| 52 Week Yield (All) | 6.96% |
Returns Annualized
| One Day | -67.84% |
|---|---|
| Five Days | -28.82% |
| One Months | -20.73% |
| Three Months | -16.42% |
| Six Months | 5.12% |
| Nine Months | 23.40% |
| One Year | 9.75% |
| Three Years | 1.06% |
| Five Years | 6.86% |
| Ten Years | 5.57% |
| YTD | 0.55% |
| Since Inception | 8.10% |
Returns Total
| One Day | -0.45% |
|---|---|
| Five Days | -0.67% |
| One Month | -1.83% |
| Three Months | -4.31% |
| Six Months | 2.48% |
| Nine Months | 16.87% |
| One Year | 9.74% |
| Three Years | 3.20% |
| Five Years | 39.25% |
| Ten Years | 71.73% |
| YTD | 0.28% |
| Since Inception | 492.46% |
Yearly Returns
| 2024 | 0.28% |
|---|---|
| 2023 | 15.83% |
| 2022 | -16.98% |
| 2021 | 34.48% |
| 2020 | 2.28% |
| 2019 | 18.87% |
| 2018 | -15.84% |
| 2017 | 11.85% |
| 2016 | 23.40% |
| 2015 | -6.54% |
Risk against SP-DA
| Alpha | -18.94% |
|---|---|
| Beta | 1 |
| Correlation | 68.33% |
| Downside Deviation | 3.90% |
| Coefficient of determination | 46.69% |
| Standard Deviation | 4.70% |
| Sharpe Ratio | -1.16 |
| Sortino | -4.86 |
| Treynor | 4.38 |
| Ulcer Index | 5.93 |
| Ulcer Performance Index | -3.2 |