AIVIX
AB International Value-I
$15.12
-0.03 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 99.494M |
| 52 Week High | 15.56 |
| 52 Week Low | 12.594 |
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Key Data
| Symbol | AIVIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 15.12 |
| Price Yesterday | 15.15 |
| Market Cap | 99.49 |
| YTD Return | 6.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 15.56 |
|---|---|
| 52 Week Low | 12.59 |
| Market Cap | 99.49M |
| Shares Outstanding | 6.58M |
| Income Dividend Yield | 1.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.33% |
Returns Annualized
| One Day | -39.35% |
|---|---|
| Five Days | 139.91% |
| One Months | -5.66% |
| Three Months | 1.63% |
| Six Months | 16.27% |
| Nine Months | 19.92% |
| One Year | 10.16% |
| Three Years | 3.32% |
| Five Years | 6.20% |
| Ten Years | 2.74% |
| YTD | 13.26% |
| Since Inception | 2.45% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 1.75% |
| One Month | -0.46% |
| Three Months | 0.40% |
| Six Months | 7.69% |
| Nine Months | 14.42% |
| One Year | 10.15% |
| Three Years | 10.25% |
| Five Years | 34.98% |
| Ten Years | 30.90% |
| YTD | 6.63% |
| Since Inception | 59.44% |
Yearly Returns
| 2024 | 6.63% |
|---|---|
| 2023 | 15.29% |
| 2022 | -10.65% |
| 2021 | 11.09% |
| 2020 | 2.24% |
| 2019 | 16.94% |
| 2018 | -22.85% |
| 2017 | 25.37% |
| 2016 | -0.35% |
| 2015 | 2.90% |
Risk against SP-DA
| Alpha | -12.21% |
|---|---|
| Beta | 0.73 |
| Correlation | 67.84% |
| Downside Deviation | 3.27% |
| Coefficient of determination | 46.02% |
| Standard Deviation | 3.45% |
| Sharpe Ratio | -1.55 |
| Sortino | -5.68 |
| Treynor | 6.56 |
| Ulcer Index | 5.12 |
| Ulcer Performance Index | -3.63 |