ADGYX
AB Core Opportunities-Adv
$25.49
-0.03 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 185.835M |
| 52 Week High | 25.52 |
| 52 Week Low | 18.947 |
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Key Data
| Symbol | ADGYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 25.49 |
| Price Yesterday | 25.52 |
| Market Cap | 185.84 |
| YTD Return | 16.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 25.52 |
|---|---|
| 52 Week Low | 18.95 |
| Market Cap | 185.84M |
| Shares Outstanding | 7.29M |
| Income Dividend Yield | 0.39% |
| Long Term Dividend Yield | 3.59% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.99% |
Returns Annualized
| One Day | -25.67% |
|---|---|
| Five Days | 100.88% |
| One Months | 40.64% |
| Three Months | 18.27% |
| Six Months | 37.97% |
| Nine Months | 40.09% |
| One Year | 29.80% |
| Three Years | 8.40% |
| Five Years | 13.22% |
| Ten Years | 12.19% |
| YTD | 35.57% |
| Since Inception | 13.34% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.39% |
| One Month | 2.74% |
| Three Months | 4.21% |
| Six Months | 17.14% |
| Nine Months | 28.39% |
| One Year | 29.77% |
| Three Years | 27.22% |
| Five Years | 85.73% |
| Ten Years | 215.08% |
| YTD | 16.98% |
| Since Inception | 494.59% |
Yearly Returns
| 2024 | 16.98% |
|---|---|
| 2023 | 21.23% |
| 2022 | -15.58% |
| 2021 | 24.68% |
| 2020 | 13.30% |
| 2019 | 27.25% |
| 2018 | -2.62% |
| 2017 | 22.88% |
| 2016 | 8.22% |
| 2015 | 5.66% |
Risk against SP-DA
| Alpha | 2.31% |
|---|---|
| Beta | 0.95 |
| Correlation | 96.71% |
| Downside Deviation | 2.61% |
| Coefficient of determination | 93.53% |
| Standard Deviation | 3.15% |
| Sharpe Ratio | 0.1 |
| Sortino | 0.42 |
| Treynor | 25.78 |
| Ulcer Index | 2.22 |
| Ulcer Performance Index | 0.49 |