ASLAX
AB Select US Long/Short-A
$14.66
0.01 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 1458.613M |
| 52 Week High | 14.66 |
| 52 Week Low | 12.077 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ASLAX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 14.66 |
| Price Yesterday | 14.65 |
| Market Cap | 1,458.61 |
| YTD Return | 12.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0196 |
Overview
| 52 Week High | 14.66 |
|---|---|
| 52 Week Low | 12.08 |
| Market Cap | 1,458.61M |
| Shares Outstanding | 99.50M |
| Income Dividend Yield | 1.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.03% |
Returns Annualized
| One Day | 18.78% |
|---|---|
| Five Days | 73.96% |
| One Months | 40.51% |
| Three Months | 20.26% |
| Six Months | 27.30% |
| Nine Months | 26.52% |
| One Year | 18.78% |
| Three Years | 5.79% |
| Five Years | 8.77% |
| Ten Years | 6.92% |
| YTD | 26.26% |
| Since Inception | 7.93% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 1.10% |
| One Month | 2.73% |
| Three Months | 4.64% |
| Six Months | 12.60% |
| Nine Months | 19.05% |
| One Year | 18.76% |
| Three Years | 18.29% |
| Five Years | 52.09% |
| Ten Years | 94.97% |
| YTD | 12.77% |
| Since Inception | 141.00% |
Yearly Returns
| 2024 | 12.77% |
|---|---|
| 2023 | 10.72% |
| 2022 | -10.15% |
| 2021 | 17.39% |
| 2020 | 9.83% |
| 2019 | 16.90% |
| 2018 | -1.89% |
| 2017 | 12.26% |
| 2016 | 4.61% |
| 2015 | -1.04% |
Risk against SP-DA
| Alpha | -0.06% |
|---|---|
| Beta | 0.58 |
| Correlation | 98.66% |
| Downside Deviation | 1.52% |
| Coefficient of determination | 97.34% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -1.52 |
| Sortino | -6.54 |
| Treynor | 23.24 |
| Ulcer Index | 1.57 |
| Ulcer Performance Index | -6.31 |