AIVKX
AB International Value-K\Disc
$15.60
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 108.997M |
| 52 Week High | 15.66 |
| 52 Week Low | 12.695 |
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Key Data
| Symbol | AIVKX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 15.6 |
| Price Yesterday | 15.6 |
| Market Cap | 109.00 |
| YTD Return | 9.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 15.66 |
|---|---|
| 52 Week Low | 12.70 |
| Market Cap | 109.00M |
| Shares Outstanding | 6.99M |
| Income Dividend Yield | 1.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.08% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 12.34% |
| Six Months | 22.13% |
| Nine Months | 23.78% |
| One Year | 12.72% |
| Three Years | 3.95% |
| Five Years | 6.45% |
| Ten Years | 2.65% |
| YTD | 18.71% |
| Since Inception | 2.22% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 2.90% |
| Six Months | 10.33% |
| Nine Months | 17.13% |
| One Year | 12.71% |
| Three Years | 12.27% |
| Five Years | 36.60% |
| Ten Years | 29.77% |
| YTD | 9.24% |
| Since Inception | 52.75% |
Yearly Returns
| 2024 | 9.24% |
|---|---|
| 2023 | 14.90% |
| 2022 | -10.81% |
| 2021 | 10.74% |
| 2020 | 1.96% |
| 2019 | 16.63% |
| 2018 | -23.23% |
| 2017 | 24.96% |
| 2016 | -0.88% |
| 2015 | 2.54% |
Risk against SP-DA
| Alpha | -10.26% |
|---|---|
| Beta | 0.75 |
| Correlation | 74.78% |
| Downside Deviation | 3.39% |
| Coefficient of determination | 55.92% |
| Standard Deviation | 3.24% |
| Sharpe Ratio | -1.42 |
| Sortino | -4.71 |
| Treynor | 9.74 |
| Ulcer Index | 5.05 |
| Ulcer Performance Index | -3.17 |