ASCLX
AB Select US Long/Short-C
$13.21
0.01 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 1459.718M |
| 52 Week High | 13.21 |
| 52 Week Low | 10.939 |
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Key Data
| Symbol | ASCLX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 13.21 |
| Price Yesterday | 13.2 |
| Market Cap | 1,459.72 |
| YTD Return | 12.43% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.027 |
Overview
| 52 Week High | 13.21 |
|---|---|
| 52 Week Low | 10.94 |
| Market Cap | 1,459.72M |
| Shares Outstanding | 110.50M |
| Income Dividend Yield | 0.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.01% |
Returns Annualized
| One Day | 21.05% |
|---|---|
| Five Days | 77.92% |
| One Months | 40.31% |
| Three Months | 19.66% |
| Six Months | 26.47% |
| Nine Months | 25.56% |
| One Year | 17.87% |
| Three Years | 5.02% |
| Five Years | 7.98% |
| Ten Years | 6.13% |
| YTD | 25.52% |
| Since Inception | 7.13% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 1.15% |
| One Month | 2.72% |
| Three Months | 4.51% |
| Six Months | 12.23% |
| Nine Months | 18.38% |
| One Year | 17.85% |
| Three Years | 15.74% |
| Five Years | 46.68% |
| Ten Years | 80.93% |
| YTD | 12.43% |
| Since Inception | 121.24% |
Yearly Returns
| 2024 | 12.43% |
|---|---|
| 2023 | 9.82% |
| 2022 | -10.80% |
| 2021 | 16.46% |
| 2020 | 9.05% |
| 2019 | 16.03% |
| 2018 | -2.62% |
| 2017 | 11.42% |
| 2016 | 3.81% |
| 2015 | -1.74% |
Risk against SP-DA
| Alpha | -1.17% |
|---|---|
| Beta | 0.59 |
| Correlation | 98.86% |
| Downside Deviation | 1.54% |
| Coefficient of determination | 97.74% |
| Standard Deviation | 1.91% |
| Sharpe Ratio | -1.64 |
| Sortino | -7.06 |
| Treynor | 21.34 |
| Ulcer Index | 1.63 |
| Ulcer Performance Index | -6.67 |