ARECX
AB Global Real Estate Investment-C
$13.56
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 50.592M |
| 52 Week High | 14.14 |
| 52 Week Low | 11.404 |
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Key Data
| Symbol | ARECX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 13.56 |
| Price Yesterday | 13.57 |
| Market Cap | 50.59 |
| YTD Return | -3.35% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0255 |
Overview
| 52 Week High | 14.14 |
|---|---|
| 52 Week Low | 11.40 |
| Market Cap | 50.59M |
| Shares Outstanding | 3.73M |
| Income Dividend Yield | 0.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.82% |
Returns Annualized
| One Day | -16.97% |
|---|---|
| Five Days | 75.28% |
| One Months | 13.98% |
| Three Months | -7.44% |
| Six Months | -4.35% |
| Nine Months | 16.90% |
| One Year | 4.31% |
| Three Years | -5.97% |
| Five Years | -0.91% |
| Ten Years | 2.05% |
| YTD | -6.40% |
| Since Inception | 5.65% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.12% |
| One Month | 1.04% |
| Three Months | -1.88% |
| Six Months | -2.16% |
| Nine Months | 12.27% |
| One Year | 4.31% |
| Three Years | -16.78% |
| Five Years | -4.47% |
| Ten Years | 22.42% |
| YTD | -3.35% |
| Since Inception | 344.74% |
Yearly Returns
| 2024 | -3.35% |
|---|---|
| 2023 | 10.62% |
| 2022 | -26.40% |
| 2021 | 24.50% |
| 2020 | -6.19% |
| 2019 | 21.81% |
| 2018 | -5.81% |
| 2017 | 12.57% |
| 2016 | 2.03% |
| 2015 | -0.98% |
Risk against SP-DA
| Alpha | -21.46% |
|---|---|
| Beta | 0.87 |
| Correlation | 60.54% |
| Downside Deviation | 4.01% |
| Coefficient of determination | 36.64% |
| Standard Deviation | 4.65% |
| Sharpe Ratio | -1.52 |
| Sortino | -6.09 |
| Treynor | -1.22 |
| Ulcer Index | 6.6 |
| Ulcer Performance Index | -3.7 |