AREAX
AB Global Real Estate Investment-A
$13.85
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 50.586M |
| 52 Week High | 14.38 |
| 52 Week Low | 11.589 |
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Key Data
| Symbol | AREAX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 13.85 |
| Price Yesterday | 13.86 |
| Market Cap | 50.59 |
| YTD Return | -2.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0181 |
Overview
| 52 Week High | 14.38 |
|---|---|
| 52 Week Low | 11.59 |
| Market Cap | 50.59M |
| Shares Outstanding | 3.65M |
| Income Dividend Yield | 1.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.29% |
Returns Annualized
| One Day | -16.64% |
|---|---|
| Five Days | 73.22% |
| One Months | 14.72% |
| Three Months | -6.75% |
| Six Months | -3.57% |
| Nine Months | 17.72% |
| One Year | 5.14% |
| Three Years | -5.25% |
| Five Years | -0.16% |
| Ten Years | 2.83% |
| YTD | -5.63% |
| Since Inception | 5.80% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.09% |
| One Month | 1.09% |
| Three Months | -1.70% |
| Six Months | -1.77% |
| Nine Months | 12.86% |
| One Year | 5.14% |
| Three Years | -14.86% |
| Five Years | -0.78% |
| Ten Years | 32.06% |
| YTD | -2.94% |
| Since Inception | 343.20% |
Yearly Returns
| 2024 | -2.94% |
|---|---|
| 2023 | 11.41% |
| 2022 | -25.85% |
| 2021 | 25.55% |
| 2020 | -5.52% |
| 2019 | 22.71% |
| 2018 | -5.08% |
| 2017 | 13.42% |
| 2016 | 2.84% |
| 2015 | -0.27% |
Risk against SP-DA
| Alpha | -21.01% |
|---|---|
| Beta | 0.89 |
| Correlation | 61.79% |
| Downside Deviation | 3.98% |
| Coefficient of determination | 38.17% |
| Standard Deviation | 4.64% |
| Sharpe Ratio | -1.47 |
| Sortino | -5.92 |
| Treynor | -0.26 |
| Ulcer Index | 6.43 |
| Ulcer Performance Index | -3.67 |