ABWRX
AB All Market Total Return-R\Disc
$14.64
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 442.717M |
| 52 Week High | 14.64 |
| 52 Week Low | 12.474 |
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Key Data
| Symbol | ABWRX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 14.64 |
| Price Yesterday | 14.64 |
| Market Cap | 442.72 |
| YTD Return | 4.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0169 |
Overview
| 52 Week High | 14.64 |
|---|---|
| 52 Week Low | 12.47 |
| Market Cap | 442.72M |
| Shares Outstanding | 30.24M |
| Income Dividend Yield | 0.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.73% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 5.16% |
| Six Months | 11.78% |
| Nine Months | 19.85% |
| One Year | 12.12% |
| Three Years | -1.85% |
| Five Years | 2.51% |
| Ten Years | 2.90% |
| YTD | 8.61% |
| Since Inception | 4.15% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 1.24% |
| Six Months | 5.63% |
| Nine Months | 14.37% |
| One Year | 12.11% |
| Three Years | -5.41% |
| Five Years | 13.15% |
| Ten Years | 33.03% |
| YTD | 4.35% |
| Since Inception | 128.39% |
Yearly Returns
| 2024 | 4.35% |
|---|---|
| 2023 | 10.63% |
| 2022 | -20.10% |
| 2021 | 12.42% |
| 2020 | 4.42% |
| 2019 | 18.92% |
| 2018 | -8.25% |
| 2017 | 10.73% |
| 2016 | 5.42% |
| 2015 | -2.15% |
Risk against SP-DA
| Alpha | -7.34% |
|---|---|
| Beta | 0.6 |
| Correlation | 87.54% |
| Downside Deviation | 2.48% |
| Coefficient of determination | 76.63% |
| Standard Deviation | 2.22% |
| Sharpe Ratio | -2.16 |
| Sortino | -6.69 |
| Treynor | 11.17 |
| Ulcer Index | 2.69 |
| Ulcer Performance Index | -6.16 |