ABVAX
AB Value-A
$17.78
-0.05 (-0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 422.19M |
| 52 Week High | 18.23 |
| 52 Week Low | 14.288 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ABVAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 17.78 |
| Price Yesterday | 17.83 |
| Market Cap | 422.19 |
| YTD Return | 8.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 18.23 |
|---|---|
| 52 Week Low | 14.29 |
| Market Cap | 422.19M |
| Shares Outstanding | 23.75M |
| Income Dividend Yield | 1.09% |
| Long Term Dividend Yield | 3.25% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.34% |
Returns Annualized
| One Day | -50.75% |
|---|---|
| Five Days | -5.51% |
| One Months | -2.10% |
| Three Months | -5.09% |
| Six Months | 18.89% |
| Nine Months | 26.84% |
| One Year | 16.39% |
| Three Years | 7.68% |
| Five Years | 10.37% |
| Ten Years | 6.49% |
| YTD | 16.97% |
| Since Inception | 5.76% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | -0.11% |
| One Month | -0.17% |
| Three Months | -1.28% |
| Six Months | 8.88% |
| Nine Months | 19.27% |
| One Year | 16.37% |
| Three Years | 24.73% |
| Five Years | 63.58% |
| Ten Years | 87.28% |
| YTD | 8.41% |
| Since Inception | 265.24% |
Yearly Returns
| 2024 | 8.41% |
|---|---|
| 2023 | 18.50% |
| 2022 | -7.01% |
| 2021 | 27.02% |
| 2020 | 0.90% |
| 2019 | 19.88% |
| 2018 | -15.09% |
| 2017 | 13.40% |
| 2016 | 10.95% |
| 2015 | -7.65% |
Risk against SP-DA
| Alpha | -7.19% |
|---|---|
| Beta | 0.78 |
| Correlation | 80.13% |
| Downside Deviation | 2.69% |
| Coefficient of determination | 64.21% |
| Standard Deviation | 3.13% |
| Sharpe Ratio | -1.14 |
| Sortino | -4.59 |
| Treynor | 14.11 |
| Ulcer Index | 3.47 |
| Ulcer Performance Index | -3.55 |