ABVIX
AB Value-I
$17.60
-0.04 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 422.409M |
| 52 Week High | 18.03 |
| 52 Week Low | 14.108 |
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Key Data
| Symbol | ABVIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 17.6 |
| Price Yesterday | 17.64 |
| Market Cap | 422.41 |
| YTD Return | 8.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 18.03 |
|---|---|
| 52 Week Low | 14.11 |
| Market Cap | 422.41M |
| Shares Outstanding | 24.00M |
| Income Dividend Yield | 1.35% |
| Long Term Dividend Yield | 3.28% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.63% |
Returns Annualized
| One Day | -43.60% |
|---|---|
| Five Days | -2.82% |
| One Months | -1.42% |
| Three Months | -4.71% |
| Six Months | 19.26% |
| Nine Months | 27.19% |
| One Year | 16.67% |
| Three Years | 7.99% |
| Five Years | 10.70% |
| Ten Years | 6.81% |
| YTD | 17.45% |
| Since Inception | 5.85% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | -0.06% |
| One Month | -0.11% |
| Three Months | -1.18% |
| Six Months | 9.05% |
| Nine Months | 19.52% |
| One Year | 16.66% |
| Three Years | 25.79% |
| Five Years | 65.99% |
| Ten Years | 92.92% |
| YTD | 8.64% |
| Since Inception | 199.47% |
Yearly Returns
| 2024 | 8.64% |
|---|---|
| 2023 | 18.83% |
| 2022 | -6.76% |
| 2021 | 27.35% |
| 2020 | 1.18% |
| 2019 | 20.22% |
| 2018 | -14.84% |
| 2017 | 13.73% |
| 2016 | 11.31% |
| 2015 | -7.35% |
Risk against SP-DA
| Alpha | -6.88% |
|---|---|
| Beta | 0.78 |
| Correlation | 80.36% |
| Downside Deviation | 2.68% |
| Coefficient of determination | 64.57% |
| Standard Deviation | 3.12% |
| Sharpe Ratio | -1.11 |
| Sortino | -4.5 |
| Treynor | 14.5 |
| Ulcer Index | 3.44 |
| Ulcer Performance Index | -3.5 |