ABPYX
AB Sustainable Thematic Balanced-Adv
$12.30
-0.04 (-0.32%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 97.561M |
| 52 Week High | 12.34 |
| 52 Week Low | 10.361 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ABPYX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 12.3 |
| Price Yesterday | 12.34 |
| Market Cap | 97.56 |
| YTD Return | 5.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 12.34 |
|---|---|
| 52 Week Low | 10.36 |
| Market Cap | 97.56M |
| Shares Outstanding | 7.93M |
| Income Dividend Yield | 1.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.08% |
Returns Annualized
| One Day | -55.91% |
|---|---|
| Five Days | 70.92% |
| One Months | 20.43% |
| Three Months | 12.46% |
| Six Months | 13.85% |
| Nine Months | 19.52% |
| One Year | 11.49% |
| Three Years | -0.59% |
| Five Years | 2.85% |
| Ten Years | 3.05% |
| YTD | 10.37% |
| Since Inception | 3.98% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | 1.07% |
| One Month | 1.49% |
| Three Months | 2.93% |
| Six Months | 6.59% |
| Nine Months | 14.13% |
| One Year | 11.47% |
| Three Years | -1.74% |
| Five Years | 15.05% |
| Ten Years | 34.90% |
| YTD | 5.22% |
| Since Inception | 122.34% |
Yearly Returns
| 2024 | 5.22% |
|---|---|
| 2023 | 14.46% |
| 2022 | -19.33% |
| 2021 | 8.85% |
| 2020 | 4.62% |
| 2019 | 14.94% |
| 2018 | -5.39% |
| 2017 | 8.55% |
| 2016 | 3.88% |
| 2015 | -0.46% |
Risk against SP-DA
| Alpha | -10.15% |
|---|---|
| Beta | 0.7 |
| Correlation | 88.25% |
| Downside Deviation | 2.62% |
| Coefficient of determination | 77.88% |
| Standard Deviation | 2.54% |
| Sharpe Ratio | -1.96 |
| Sortino | -6.57 |
| Treynor | 8.76 |
| Ulcer Index | 3.15 |
| Ulcer Performance Index | -5.48 |