AMTAX
AB All Market Real Return-A
$9.09
-0.03 (-0.33%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 718.262M |
| 52 Week High | 9.33 |
| 52 Week Low | 8.015 |
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Key Data
| Symbol | AMTAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 9.09 |
| Price Yesterday | 9.12 |
| Market Cap | 718.26 |
| YTD Return | 3.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 9.33 |
|---|---|
| 52 Week Low | 8.02 |
| Market Cap | 718.26M |
| Shares Outstanding | 79.02M |
| Income Dividend Yield | 3.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.20% |
Returns Annualized
| One Day | -56.44% |
|---|---|
| Five Days | 32.08% |
| One Months | 8.71% |
| Three Months | -3.93% |
| Six Months | 10.36% |
| Nine Months | 15.31% |
| One Year | 8.33% |
| Three Years | 2.75% |
| Five Years | 6.26% |
| Ten Years | 0.94% |
| YTD | 7.20% |
| Since Inception | 2.36% |
Returns Total
| One Day | -0.33% |
|---|---|
| Five Days | 0.55% |
| One Month | 0.66% |
| Three Months | -0.98% |
| Six Months | 4.97% |
| Nine Months | 11.14% |
| One Year | 8.32% |
| Three Years | 8.42% |
| Five Years | 35.37% |
| Ten Years | 9.81% |
| YTD | 3.65% |
| Since Inception | 39.61% |
Yearly Returns
| 2024 | 3.65% |
|---|---|
| 2023 | 4.50% |
| 2022 | -4.55% |
| 2021 | 26.01% |
| 2020 | 0.14% |
| 2019 | 15.37% |
| 2018 | -12.63% |
| 2017 | 11.07% |
| 2016 | 15.50% |
| 2015 | -19.55% |
Risk against SP-DA
| Alpha | -10.40% |
|---|---|
| Beta | 0.57 |
| Correlation | 61.22% |
| Downside Deviation | 2.59% |
| Coefficient of determination | 37.48% |
| Standard Deviation | 3.01% |
| Sharpe Ratio | -1.96 |
| Sortino | -7.87 |
| Treynor | 5.15 |
| Ulcer Index | 3.88 |
| Ulcer Performance Index | -5.26 |