ABVYX
AB Value-Adv
$17.82
-0.04 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 422.43M |
| 52 Week High | 18.26 |
| 52 Week Low | 14.281 |
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Key Data
| Symbol | ABVYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 17.82 |
| Price Yesterday | 17.86 |
| Market Cap | 422.43 |
| YTD Return | 8.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 18.26 |
|---|---|
| 52 Week Low | 14.28 |
| Market Cap | 422.43M |
| Shares Outstanding | 23.71M |
| Income Dividend Yield | 1.32% |
| Long Term Dividend Yield | 3.24% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.56% |
Returns Annualized
| One Day | -43.20% |
|---|---|
| Five Days | -2.79% |
| One Months | -1.40% |
| Three Months | -4.65% |
| Six Months | 19.29% |
| Nine Months | 27.20% |
| One Year | 16.72% |
| Three Years | 7.97% |
| Five Years | 10.67% |
| Ten Years | 6.78% |
| YTD | 17.48% |
| Since Inception | 6.19% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | -0.06% |
| One Month | -0.11% |
| Three Months | -1.16% |
| Six Months | 9.06% |
| Nine Months | 19.53% |
| One Year | 16.70% |
| Three Years | 25.73% |
| Five Years | 65.80% |
| Ten Years | 92.30% |
| YTD | 8.66% |
| Since Inception | 303.35% |
Yearly Returns
| 2024 | 8.66% |
|---|---|
| 2023 | 18.79% |
| 2022 | -6.78% |
| 2021 | 27.33% |
| 2020 | 1.14% |
| 2019 | 20.14% |
| 2018 | -14.90% |
| 2017 | 13.70% |
| 2016 | 11.23% |
| 2015 | -7.33% |
Risk against SP-DA
| Alpha | -6.91% |
|---|---|
| Beta | 0.78 |
| Correlation | 80.31% |
| Downside Deviation | 2.66% |
| Coefficient of determination | 64.49% |
| Standard Deviation | 3.13% |
| Sharpe Ratio | -1.11 |
| Sortino | -4.5 |
| Treynor | 14.5 |
| Ulcer Index | 3.44 |
| Ulcer Performance Index | -3.48 |