ABSZX
AB Discovery Value-Z
$21.35
-0.10 (-0.47%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 2349.781M |
| 52 Week High | 22.67 |
| 52 Week Low | 17.119 |
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Key Data
| Symbol | ABSZX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 21.35 |
| Price Yesterday | 21.45 |
| Market Cap | 2,349.78 |
| YTD Return | 0.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 22.67 |
|---|---|
| 52 Week Low | 17.12 |
| Market Cap | 2,349.78M |
| Shares Outstanding | 110.06M |
| Income Dividend Yield | 0.78% |
| Long Term Dividend Yield | 5.49% |
| Short Term Dividend Yield | 0.30% |
| 52 Week Yield (All) | 6.57% |
Returns Annualized
| One Day | -69.23% |
|---|---|
| Five Days | -28.09% |
| One Months | -19.95% |
| Three Months | -15.62% |
| Six Months | 6.07% |
| Nine Months | 24.70% |
| One Year | 10.88% |
| Three Years | 2.09% |
| Five Years | 7.99% |
| Ten Years | 6.71% |
| YTD | 1.56% |
| Since Inception | 7.63% |
Returns Total
| One Day | -0.47% |
|---|---|
| Five Days | -0.65% |
| One Month | -1.75% |
| Three Months | -4.09% |
| Six Months | 2.94% |
| Nine Months | 17.78% |
| One Year | 10.87% |
| Three Years | 6.37% |
| Five Years | 46.74% |
| Ten Years | 91.14% |
| YTD | 0.80% |
| Since Inception | 119.61% |
Yearly Returns
| 2024 | 0.80% |
|---|---|
| 2023 | 17.08% |
| 2022 | -16.13% |
| 2021 | 35.84% |
| 2020 | 3.45% |
| 2019 | 20.18% |
| 2018 | -14.98% |
| 2017 | 13.08% |
| 2016 | 24.79% |
| 2015 | -5.51% |
Risk against SP-DA
| Alpha | -18.07% |
|---|---|
| Beta | 1.01 |
| Correlation | 69.06% |
| Downside Deviation | 3.85% |
| Coefficient of determination | 47.70% |
| Standard Deviation | 4.71% |
| Sharpe Ratio | -1.09 |
| Sortino | -4.63 |
| Treynor | 5.45 |
| Ulcer Index | 5.81 |
| Ulcer Performance Index | -3.07 |