ATWAX
AB TaxManaged Wealth Apprecit Strat-A
$22.09
-0.03 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 850.81M |
| 52 Week High | 22.12 |
| 52 Week Low | 16.464 |
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Key Data
| Symbol | ATWAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 22.09 |
| Price Yesterday | 22.12 |
| Market Cap | 850.81 |
| YTD Return | 16.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 22.12 |
|---|---|
| 52 Week Low | 16.46 |
| Market Cap | 850.81M |
| Shares Outstanding | 38.52M |
| Income Dividend Yield | 0.84% |
| Long Term Dividend Yield | 0.55% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.39% |
Returns Annualized
| One Day | -28.99% |
|---|---|
| Five Days | 108.79% |
| One Months | 41.53% |
| Three Months | 22.86% |
| Six Months | 38.23% |
| Nine Months | 39.80% |
| One Year | 25.78% |
| Three Years | 6.19% |
| Five Years | 10.56% |
| Ten Years | 8.10% |
| YTD | 33.83% |
| Since Inception | 6.60% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.47% |
| One Month | 2.79% |
| Three Months | 5.19% |
| Six Months | 17.25% |
| Nine Months | 28.19% |
| One Year | 25.75% |
| Three Years | 19.63% |
| Five Years | 65.00% |
| Ten Years | 117.42% |
| YTD | 16.20% |
| Since Inception | 267.19% |
Yearly Returns
| 2024 | 16.20% |
|---|---|
| 2023 | 20.28% |
| 2022 | -18.87% |
| 2021 | 20.26% |
| 2020 | 12.36% |
| 2019 | 25.23% |
| 2018 | -9.89% |
| 2017 | 22.79% |
| 2016 | 4.88% |
| 2015 | -0.92% |
Risk against SP-DA
| Alpha | -1.83% |
|---|---|
| Beta | 0.95 |
| Correlation | 97.20% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 94.47% |
| Standard Deviation | 3.15% |
| Sharpe Ratio | -0.27 |
| Sortino | -0.99 |
| Treynor | 21.41 |
| Ulcer Index | 3.34 |
| Ulcer Performance Index | -0.88 |