ARSYX
AB Global Real Estate Investment-Adv
$13.70
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 50.589M |
| 52 Week High | 14.209 |
| 52 Week Low | 11.442 |
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Key Data
| Symbol | ARSYX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 13.7 |
| Price Yesterday | 13.71 |
| Market Cap | 50.59 |
| YTD Return | -2.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0155 |
Overview
| 52 Week High | 14.21 |
|---|---|
| 52 Week Low | 11.44 |
| Market Cap | 50.59M |
| Shares Outstanding | 3.69M |
| Income Dividend Yield | 1.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.55% |
Returns Annualized
| One Day | -16.81% |
|---|---|
| Five Days | 74.27% |
| One Months | 15.97% |
| Three Months | -6.55% |
| Six Months | -3.46% |
| Nine Months | 18.05% |
| One Year | 5.40% |
| Three Years | -5.02% |
| Five Years | 0.10% |
| Ten Years | 3.09% |
| YTD | -5.42% |
| Since Inception | 7.18% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.11% |
| One Month | 1.18% |
| Three Months | -1.65% |
| Six Months | -1.71% |
| Nine Months | 13.09% |
| One Year | 5.39% |
| Three Years | -14.24% |
| Five Years | 0.50% |
| Ten Years | 35.42% |
| YTD | -2.83% |
| Since Inception | 491.03% |
Yearly Returns
| 2024 | -2.83% |
|---|---|
| 2023 | 11.68% |
| 2022 | -25.63% |
| 2021 | 25.82% |
| 2020 | -5.29% |
| 2019 | 23.02% |
| 2018 | -4.82% |
| 2017 | 13.66% |
| 2016 | 3.14% |
| 2015 | -0.04% |
Risk against SP-DA
| Alpha | -20.84% |
|---|---|
| Beta | 0.89 |
| Correlation | 61.98% |
| Downside Deviation | 3.98% |
| Coefficient of determination | 38.42% |
| Standard Deviation | 4.64% |
| Sharpe Ratio | -1.45 |
| Sortino | -5.86 |
| Treynor | 0.02 |
| Ulcer Index | 6.38 |
| Ulcer Performance Index | -3.65 |