ASYLX
AB Select US Long/Short-Adv
$15.19
0.01 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 1458.263M |
| 52 Week High | 15.19 |
| 52 Week Low | 12.497 |
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Key Data
| Symbol | ASYLX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 15.19 |
| Price Yesterday | 15.18 |
| Market Cap | 1,458.26 |
| YTD Return | 12.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.017 |
Overview
| 52 Week High | 15.19 |
|---|---|
| 52 Week Low | 12.50 |
| Market Cap | 1,458.26M |
| Shares Outstanding | 96.00M |
| Income Dividend Yield | 1.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.19% |
Returns Annualized
| One Day | 18.07% |
|---|---|
| Five Days | 70.61% |
| One Months | 41.21% |
| Three Months | 20.48% |
| Six Months | 27.69% |
| Nine Months | 26.86% |
| One Year | 19.03% |
| Three Years | 6.07% |
| Five Years | 9.06% |
| Ten Years | 7.20% |
| YTD | 26.63% |
| Since Inception | 8.20% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 1.06% |
| One Month | 2.77% |
| Three Months | 4.69% |
| Six Months | 12.77% |
| Nine Months | 19.29% |
| One Year | 19.01% |
| Three Years | 19.23% |
| Five Years | 54.10% |
| Ten Years | 99.97% |
| YTD | 12.94% |
| Since Inception | 148.16% |
Yearly Returns
| 2024 | 12.94% |
|---|---|
| 2023 | 10.95% |
| 2022 | -9.87% |
| 2021 | 17.55% |
| 2020 | 10.18% |
| 2019 | 17.17% |
| 2018 | -1.62% |
| 2017 | 12.54% |
| 2016 | 4.83% |
| 2015 | -0.78% |
Risk against SP-DA
| Alpha | 0.10% |
|---|---|
| Beta | 0.58 |
| Correlation | 98.65% |
| Downside Deviation | 1.49% |
| Coefficient of determination | 97.33% |
| Standard Deviation | 1.89% |
| Sharpe Ratio | -1.48 |
| Sortino | -6.48 |
| Treynor | 23.52 |
| Ulcer Index | 1.56 |
| Ulcer Performance Index | -6.21 |