APWKX
AB Sustainable Thematic Balanced-K\Disc
$12.34
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 98.161M |
| 52 Week High | 12.36 |
| 52 Week Low | 10.332 |
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Key Data
| Symbol | APWKX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 12.34 |
| Price Yesterday | 12.34 |
| Market Cap | 98.16 |
| YTD Return | 4.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 12.36 |
|---|---|
| 52 Week Low | 10.33 |
| Market Cap | 98.16M |
| Shares Outstanding | 7.95M |
| Income Dividend Yield | 0.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.63% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 9.05% |
| Six Months | 12.03% |
| Nine Months | 20.62% |
| One Year | 12.12% |
| Three Years | -0.58% |
| Five Years | 2.70% |
| Ten Years | 2.79% |
| YTD | 8.71% |
| Since Inception | 3.52% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 2.15% |
| Six Months | 5.74% |
| Nine Months | 14.91% |
| One Year | 12.11% |
| Three Years | -1.73% |
| Five Years | 14.19% |
| Ten Years | 31.64% |
| YTD | 4.40% |
| Since Inception | 94.85% |
Yearly Returns
| 2024 | 4.40% |
|---|---|
| 2023 | 15.96% |
| 2022 | -19.61% |
| 2021 | 8.45% |
| 2020 | 4.31% |
| 2019 | 14.41% |
| 2018 | -5.69% |
| 2017 | 8.19% |
| 2016 | 3.51% |
| 2015 | -0.77% |
Risk against SP-DA
| Alpha | -8.59% |
|---|---|
| Beta | 0.66 |
| Correlation | 85.37% |
| Downside Deviation | 2.66% |
| Coefficient of determination | 72.87% |
| Standard Deviation | 2.48% |
| Sharpe Ratio | -1.93 |
| Sortino | -6.23 |
| Treynor | 10.26 |
| Ulcer Index | 3.1 |
| Ulcer Performance Index | -5.35 |