AMTZX
AB All Market Real Return-Z
$8.94
-0.03 (-0.33%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 718.302M |
| 52 Week High | 9.17 |
| 52 Week Low | 7.86 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | AMTZX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 8.94 |
| Price Yesterday | 8.97 |
| Market Cap | 718.30 |
| YTD Return | 3.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 9.17 |
|---|---|
| 52 Week Low | 7.86 |
| Market Cap | 718.30M |
| Shares Outstanding | 80.35M |
| Income Dividend Yield | 3.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.91% |
Returns Annualized
| One Day | -57.05% |
|---|---|
| Five Days | 32.70% |
| One Months | 8.86% |
| Three Months | -3.56% |
| Six Months | 10.81% |
| Nine Months | 15.70% |
| One Year | 8.82% |
| Three Years | 3.16% |
| Five Years | 6.68% |
| Ten Years | 1.35% |
| YTD | 7.57% |
| Since Inception | 2.51% |
Returns Total
| One Day | -0.33% |
|---|---|
| Five Days | 0.56% |
| One Month | 0.68% |
| Three Months | -0.89% |
| Six Months | 5.18% |
| Nine Months | 11.42% |
| One Year | 8.81% |
| Three Years | 9.73% |
| Five Years | 38.03% |
| Ten Years | 14.35% |
| YTD | 3.83% |
| Since Inception | 29.38% |
Yearly Returns
| 2024 | 3.83% |
|---|---|
| 2023 | 4.92% |
| 2022 | -4.25% |
| 2021 | 26.57% |
| 2020 | 0.70% |
| 2019 | 15.87% |
| 2018 | -12.26% |
| 2017 | 11.55% |
| 2016 | 15.85% |
| 2015 | -19.24% |
Risk against SP-DA
| Alpha | -10.09% |
|---|---|
| Beta | 0.58 |
| Correlation | 61.42% |
| Downside Deviation | 2.58% |
| Coefficient of determination | 37.72% |
| Standard Deviation | 3.04% |
| Sharpe Ratio | -1.89 |
| Sortino | -7.7 |
| Treynor | 5.94 |
| Ulcer Index | 3.87 |
| Ulcer Performance Index | -5.14 |