ARIIX
AB Global Real Estate Investment-II I
$9.67
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 172.635M |
| 52 Week High | 9.991 |
| 52 Week Low | 8.026 |
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Key Data
| Symbol | ARIIX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 9.67 |
| Price Yesterday | 9.67 |
| Market Cap | 172.64 |
| YTD Return | -2.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 9.99 |
|---|---|
| 52 Week Low | 8.03 |
| Market Cap | 172.64M |
| Shares Outstanding | 17.85M |
| Income Dividend Yield | 2.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.86% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 78.10% |
| One Months | 16.75% |
| Three Months | -6.11% |
| Six Months | -2.52% |
| Nine Months | 19.08% |
| One Year | 6.41% |
| Three Years | -4.95% |
| Five Years | 0.41% |
| Ten Years | 3.49% |
| YTD | -4.66% |
| Since Inception | 6.37% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.15% |
| One Month | 1.24% |
| Three Months | -1.54% |
| Six Months | -1.25% |
| Nine Months | 13.82% |
| One Year | 6.40% |
| Three Years | -14.06% |
| Five Years | 2.05% |
| Ten Years | 40.80% |
| YTD | -2.43% |
| Since Inception | 413.27% |
Yearly Returns
| 2024 | -2.43% |
|---|---|
| 2023 | 12.52% |
| 2022 | -25.34% |
| 2021 | 24.78% |
| 2020 | -4.62% |
| 2019 | 23.53% |
| 2018 | -4.33% |
| 2017 | 14.43% |
| 2016 | 3.44% |
| 2015 | 0.38% |
Risk against SP-DA
| Alpha | -20.20% |
|---|---|
| Beta | 0.91 |
| Correlation | 63.13% |
| Downside Deviation | 3.94% |
| Coefficient of determination | 39.85% |
| Standard Deviation | 4.64% |
| Sharpe Ratio | -1.39 |
| Sortino | -5.65 |
| Treynor | 1.13 |
| Ulcer Index | 6.23 |
| Ulcer Performance Index | -3.58 |