AMTYX
AB All Market Real Return-Adv
$9.05
-0.03 (-0.33%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 718.272M |
| 52 Week High | 9.29 |
| 52 Week Low | 7.958 |
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Key Data
| Symbol | AMTYX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 9.05 |
| Price Yesterday | 9.08 |
| Market Cap | 718.27 |
| YTD Return | 3.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 9.29 |
|---|---|
| 52 Week Low | 7.96 |
| Market Cap | 718.27M |
| Shares Outstanding | 79.37M |
| Income Dividend Yield | 3.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.77% |
Returns Annualized
| One Day | -56.60% |
|---|---|
| Five Days | 32.25% |
| One Months | 8.75% |
| Three Months | -3.52% |
| Six Months | 10.67% |
| Nine Months | 15.54% |
| One Year | 8.74% |
| Three Years | 3.05% |
| Five Years | 6.55% |
| Ten Years | 1.21% |
| YTD | 7.47% |
| Since Inception | 2.64% |
Returns Total
| One Day | -0.33% |
|---|---|
| Five Days | 0.56% |
| One Month | 0.67% |
| Three Months | -0.88% |
| Six Months | 5.11% |
| Nine Months | 11.30% |
| One Year | 8.73% |
| Three Years | 9.39% |
| Five Years | 37.23% |
| Ten Years | 12.80% |
| YTD | 3.78% |
| Since Inception | 45.08% |
Yearly Returns
| 2024 | 3.78% |
|---|---|
| 2023 | 4.77% |
| 2022 | -4.26% |
| 2021 | 26.35% |
| 2020 | 0.39% |
| 2019 | 15.74% |
| 2018 | -12.45% |
| 2017 | 11.42% |
| 2016 | 15.69% |
| 2015 | -19.31% |
Risk against SP-DA
| Alpha | -10.07% |
|---|---|
| Beta | 0.58 |
| Correlation | 60.95% |
| Downside Deviation | 2.57% |
| Coefficient of determination | 37.15% |
| Standard Deviation | 3.04% |
| Sharpe Ratio | -1.9 |
| Sortino | -7.78 |
| Treynor | 5.84 |
| Ulcer Index | 3.85 |
| Ulcer Performance Index | -5.19 |