AGIYX
AB Tax-Managed All Market Income-Ad\Disc
$10.20
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Allocation--50% to 70% Equity |
|---|---|
| Market Cap | 30498.407M |
| 52 Week High | 10.44 |
| 52 Week Low | 9.73 |
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Key Data
| Symbol | AGIYX |
|---|---|
| Type | Mutual Fund |
| Category | Allocation--50% to 70% Equity |
| Price | 10.2 |
| Price Yesterday | 10.2 |
| Market Cap | 30,498.41 |
| YTD Return | 0.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 10.44 |
|---|---|
| 52 Week Low | 9.73 |
| Market Cap | 30,498.41M |
| Shares Outstanding | 2,990.04M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -1.68% |
| One Year | 1.91% |
| Three Years | -4.98% |
| Five Years | -4.01% |
| Ten Years | -2.51% |
| YTD | 0.64% |
| Since Inception | -0.26% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -1.26% |
| One Year | 1.90% |
| Three Years | -14.14% |
| Five Years | -18.47% |
| Ten Years | -22.43% |
| YTD | 0.49% |
| Since Inception | -4.94% |
Yearly Returns
| 2023 | 0.49% |
|---|---|
| 2022 | -21.07% |
| 2021 | 3.96% |
| 2020 | -4.33% |
| 2019 | 12.43% |
| 2018 | -10.78% |
| 2017 | 0.55% |
| 2016 | -0.16% |
| 2015 | -4.89% |
| 2014 | -1.24% |
Risk against SP-DA
| Alpha | -2.89% |
|---|---|
| Beta | 0.01 |
| Correlation | 3.74% |
| Downside Deviation | 2.93% |
| Coefficient of determination | 0.14% |
| Standard Deviation | 1.32% |
| Sharpe Ratio | -4.23 |
| Sortino | -6.6 |
| Treynor | -261.51 |
| Ulcer Index | 2.09 |
| Ulcer Performance Index | -9.27 |