ABWYX
AB All Market Total Return-Adv
$15.26
-0.02 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 441.305M |
| 52 Week High | 15.29 |
| 52 Week Low | 12.808 |
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Key Data
| Symbol | ABWYX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 15.26 |
| Price Yesterday | 15.28 |
| Market Cap | 441.31 |
| YTD Return | 5.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 15.29 |
|---|---|
| 52 Week Low | 12.81 |
| Market Cap | 441.31M |
| Shares Outstanding | 28.92M |
| Income Dividend Yield | 1.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.39% |
Returns Annualized
| One Day | -28.13% |
|---|---|
| Five Days | 101.19% |
| One Months | 29.54% |
| Three Months | 11.11% |
| Six Months | 15.44% |
| Nine Months | 22.32% |
| One Year | 14.24% |
| Three Years | -0.78% |
| Five Years | 3.44% |
| Ten Years | 3.72% |
| YTD | 11.91% |
| Since Inception | 5.02% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.40% |
| One Month | 2.07% |
| Three Months | 2.62% |
| Six Months | 7.31% |
| Nine Months | 16.11% |
| One Year | 14.22% |
| Three Years | -2.32% |
| Five Years | 18.37% |
| Ten Years | 43.89% |
| YTD | 5.97% |
| Since Inception | 169.99% |
Yearly Returns
| 2024 | 5.97% |
|---|---|
| 2023 | 11.40% |
| 2022 | -19.59% |
| 2021 | 13.20% |
| 2020 | 5.10% |
| 2019 | 19.73% |
| 2018 | -7.64% |
| 2017 | 11.49% |
| 2016 | 6.11% |
| 2015 | -1.52% |
Risk against SP-DA
| Alpha | -6.81% |
|---|---|
| Beta | 0.67 |
| Correlation | 92.52% |
| Downside Deviation | 2.37% |
| Coefficient of determination | 85.60% |
| Standard Deviation | 2.33% |
| Sharpe Ratio | -1.79 |
| Sortino | -6.11 |
| Treynor | 13.19 |
| Ulcer Index | 2.58 |
| Ulcer Performance Index | -5.61 |