ABPAX
AB Sustainable Thematic Balanced-A
$12.18
-0.04 (-0.33%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 97.487M |
| 52 Week High | 12.23 |
| 52 Week Low | 10.279 |
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Key Data
| Symbol | ABPAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 12.18 |
| Price Yesterday | 12.22 |
| Market Cap | 97.49 |
| YTD Return | 5.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 12.23 |
|---|---|
| 52 Week Low | 10.28 |
| Market Cap | 97.49M |
| Shares Outstanding | 8.00M |
| Income Dividend Yield | 0.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.84% |
Returns Annualized
| One Day | -56.27% |
|---|---|
| Five Days | 71.83% |
| One Months | 19.40% |
| Three Months | 11.82% |
| Six Months | 13.60% |
| Nine Months | 19.17% |
| One Year | 11.11% |
| Three Years | -0.86% |
| Five Years | 2.57% |
| Ten Years | 2.77% |
| YTD | 10.11% |
| Since Inception | 3.71% |
Returns Total
| One Day | -0.33% |
|---|---|
| Five Days | 1.08% |
| One Month | 1.42% |
| Three Months | 2.78% |
| Six Months | 6.47% |
| Nine Months | 13.88% |
| One Year | 11.10% |
| Three Years | -2.56% |
| Five Years | 13.51% |
| Ten Years | 31.36% |
| YTD | 5.09% |
| Since Inception | 110.95% |
Yearly Returns
| 2024 | 5.09% |
|---|---|
| 2023 | 14.19% |
| 2022 | -19.65% |
| 2021 | 8.62% |
| 2020 | 4.39% |
| 2019 | 14.61% |
| 2018 | -5.67% |
| 2017 | 8.33% |
| 2016 | 3.65% |
| 2015 | -0.72% |
Risk against SP-DA
| Alpha | -10.32% |
|---|---|
| Beta | 0.69 |
| Correlation | 87.57% |
| Downside Deviation | 2.64% |
| Coefficient of determination | 76.68% |
| Standard Deviation | 2.53% |
| Sharpe Ratio | -2.01 |
| Sortino | -6.68 |
| Treynor | 8.34 |
| Ulcer Index | 3.18 |
| Ulcer Performance Index | -5.53 |