ABYSX
AB Discovery Value-Adv
$22.38
-0.10 (-0.44%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 2349.654M |
| 52 Week High | 23.77 |
| 52 Week Low | 17.957 |
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Key Data
| Symbol | ABYSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 22.38 |
| Price Yesterday | 22.48 |
| Market Cap | 2,349.65 |
| YTD Return | 0.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 23.77 |
|---|---|
| 52 Week Low | 17.96 |
| Market Cap | 2,349.65M |
| Shares Outstanding | 104.99M |
| Income Dividend Yield | 0.70% |
| Long Term Dividend Yield | 5.24% |
| Short Term Dividend Yield | 0.29% |
| 52 Week Yield (All) | 6.22% |
Returns Annualized
| One Day | -67.52% |
|---|---|
| Five Days | -28.61% |
| One Months | -20.02% |
| Three Months | -15.71% |
| Six Months | 6.08% |
| Nine Months | 24.66% |
| One Year | 10.83% |
| Three Years | 2.07% |
| Five Years | 7.94% |
| Ten Years | 6.64% |
| YTD | 1.58% |
| Since Inception | 9.75% |
Returns Total
| One Day | -0.44% |
|---|---|
| Five Days | -0.67% |
| One Month | -1.76% |
| Three Months | -4.11% |
| Six Months | 2.94% |
| Nine Months | 17.75% |
| One Year | 10.81% |
| Three Years | 6.29% |
| Five Years | 46.36% |
| Ten Years | 89.81% |
| YTD | 0.81% |
| Since Inception | 766.10% |
Yearly Returns
| 2024 | 0.81% |
|---|---|
| 2023 | 16.98% |
| 2022 | -16.14% |
| 2021 | 35.79% |
| 2020 | 3.34% |
| 2019 | 20.04% |
| 2018 | -14.98% |
| 2017 | 12.98% |
| 2016 | 24.64% |
| 2015 | -5.58% |
Risk against SP-DA
| Alpha | -18.03% |
|---|---|
| Beta | 1.01 |
| Correlation | 69.01% |
| Downside Deviation | 3.85% |
| Coefficient of determination | 47.62% |
| Standard Deviation | 4.69% |
| Sharpe Ratio | -1.1 |
| Sortino | -4.64 |
| Treynor | 5.41 |
| Ulcer Index | 5.82 |
| Ulcer Performance Index | -3.08 |