ABSIX
AB Discovery Value-I
$21.39
-0.10 (-0.47%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 2348.729M |
| 52 Week High | 22.72 |
| 52 Week Low | 17.163 |
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Key Data
| Symbol | ABSIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 21.39 |
| Price Yesterday | 21.49 |
| Market Cap | 2,348.73 |
| YTD Return | 0.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 22.72 |
|---|---|
| 52 Week Low | 17.16 |
| Market Cap | 2,348.73M |
| Shares Outstanding | 109.81M |
| Income Dividend Yield | 0.70% |
| Long Term Dividend Yield | 5.48% |
| Short Term Dividend Yield | 0.30% |
| 52 Week Yield (All) | 6.48% |
Returns Annualized
| One Day | -69.17% |
|---|---|
| Five Days | -28.04% |
| One Months | -19.92% |
| Three Months | -15.75% |
| Six Months | 5.96% |
| Nine Months | 24.52% |
| One Year | 10.77% |
| Three Years | 2.02% |
| Five Years | 7.90% |
| Ten Years | 6.63% |
| YTD | 1.47% |
| Since Inception | 8.17% |
Returns Total
| One Day | -0.47% |
|---|---|
| Five Days | -0.65% |
| One Month | -1.75% |
| Three Months | -4.12% |
| Six Months | 2.89% |
| Nine Months | 17.65% |
| One Year | 10.76% |
| Three Years | 6.15% |
| Five Years | 46.13% |
| Ten Years | 89.64% |
| YTD | 0.75% |
| Since Inception | 354.91% |
Yearly Returns
| 2024 | 0.75% |
|---|---|
| 2023 | 16.95% |
| 2022 | -16.17% |
| 2021 | 35.72% |
| 2020 | 3.35% |
| 2019 | 20.10% |
| 2018 | -15.05% |
| 2017 | 12.99% |
| 2016 | 24.73% |
| 2015 | -5.59% |
Risk against SP-DA
| Alpha | -18.15% |
|---|---|
| Beta | 1.01 |
| Correlation | 69.03% |
| Downside Deviation | 3.86% |
| Coefficient of determination | 47.65% |
| Standard Deviation | 4.70% |
| Sharpe Ratio | -1.1 |
| Sortino | -4.65 |
| Treynor | 5.34 |
| Ulcer Index | 5.81 |
| Ulcer Performance Index | -3.09 |