ABWAX
AB All Market Total Return-A
$15.04
-0.02 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 441.077M |
| 52 Week High | 15.07 |
| 52 Week Low | 12.649 |
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Key Data
| Symbol | ABWAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 15.04 |
| Price Yesterday | 15.06 |
| Market Cap | 441.08 |
| YTD Return | 5.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 15.07 |
|---|---|
| 52 Week Low | 12.65 |
| Market Cap | 441.08M |
| Shares Outstanding | 29.33M |
| Income Dividend Yield | 1.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.18% |
Returns Annualized
| One Day | -28.48% |
|---|---|
| Five Days | 103.27% |
| One Months | 28.93% |
| Three Months | 10.97% |
| Six Months | 15.02% |
| Nine Months | 22.05% |
| One Year | 13.94% |
| Three Years | -1.03% |
| Five Years | 3.18% |
| Ten Years | 3.45% |
| YTD | 11.64% |
| Since Inception | 4.97% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.42% |
| One Month | 2.04% |
| Three Months | 2.59% |
| Six Months | 7.12% |
| Nine Months | 15.92% |
| One Year | 13.92% |
| Three Years | -3.04% |
| Five Years | 16.88% |
| Ten Years | 40.30% |
| YTD | 5.84% |
| Since Inception | 171.73% |
Yearly Returns
| 2024 | 5.84% |
|---|---|
| 2023 | 11.03% |
| 2022 | -19.76% |
| 2021 | 12.95% |
| 2020 | 4.83% |
| 2019 | 19.37% |
| 2018 | -7.82% |
| 2017 | 11.22% |
| 2016 | 5.79% |
| 2015 | -1.71% |
Risk against SP-DA
| Alpha | -7.01% |
|---|---|
| Beta | 0.67 |
| Correlation | 92.37% |
| Downside Deviation | 2.38% |
| Coefficient of determination | 85.32% |
| Standard Deviation | 2.32% |
| Sharpe Ratio | -1.84 |
| Sortino | -6.21 |
| Treynor | 12.83 |
| Ulcer Index | 2.61 |
| Ulcer Performance Index | -5.67 |