AIVRX
AB International Value-R\Disc
$15.55
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 104.548M |
| 52 Week High | 15.61 |
| 52 Week Low | 12.667 |
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Key Data
| Symbol | AIVRX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 15.55 |
| Price Yesterday | 15.55 |
| Market Cap | 104.55 |
| YTD Return | 9.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.015 |
Overview
| 52 Week High | 15.61 |
|---|---|
| 52 Week Low | 12.67 |
| Market Cap | 104.55M |
| Shares Outstanding | 6.72M |
| Income Dividend Yield | 0.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.86% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 12.39% |
| Six Months | 21.86% |
| Nine Months | 23.58% |
| One Year | 12.48% |
| Three Years | 3.69% |
| Five Years | 6.20% |
| Ten Years | 2.36% |
| YTD | 18.46% |
| Since Inception | 2.99% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 2.91% |
| Six Months | 10.21% |
| Nine Months | 17.00% |
| One Year | 12.47% |
| Three Years | 11.44% |
| Five Years | 34.98% |
| Ten Years | 26.25% |
| YTD | 9.12% |
| Since Inception | 82.04% |
Yearly Returns
| 2024 | 9.12% |
|---|---|
| 2023 | 14.64% |
| 2022 | -11.04% |
| 2021 | 10.54% |
| 2020 | 1.69% |
| 2019 | 16.32% |
| 2018 | -23.46% |
| 2017 | 24.48% |
| 2016 | -1.19% |
| 2015 | 2.29% |
Risk against SP-DA
| Alpha | -10.45% |
|---|---|
| Beta | 0.75 |
| Correlation | 74.83% |
| Downside Deviation | 3.44% |
| Coefficient of determination | 55.99% |
| Standard Deviation | 3.23% |
| Sharpe Ratio | -1.45 |
| Sortino | -4.72 |
| Treynor | 9.45 |
| Ulcer Index | 5.08 |
| Ulcer Performance Index | -3.2 |