ATWYX
AB TaxManaged Wealth Apprecit Strat-Adv
$22.22
-0.03 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 850.759M |
| 52 Week High | 22.25 |
| 52 Week Low | 16.524 |
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Key Data
| Symbol | ATWYX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 22.22 |
| Price Yesterday | 22.25 |
| Market Cap | 850.76 |
| YTD Return | 16.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 22.25 |
|---|---|
| 52 Week Low | 16.52 |
| Market Cap | 850.76M |
| Shares Outstanding | 38.29M |
| Income Dividend Yield | 1.04% |
| Long Term Dividend Yield | 0.55% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.58% |
Returns Annualized
| One Day | -28.85% |
|---|---|
| Five Days | 112.73% |
| One Months | 42.89% |
| Three Months | 23.18% |
| Six Months | 38.54% |
| Nine Months | 40.17% |
| One Year | 26.11% |
| Three Years | 6.46% |
| Five Years | 10.83% |
| Ten Years | 8.36% |
| YTD | 34.26% |
| Since Inception | 7.22% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.51% |
| One Month | 2.87% |
| Three Months | 5.26% |
| Six Months | 17.38% |
| Nine Months | 28.45% |
| One Year | 26.09% |
| Three Years | 20.54% |
| Five Years | 67.03% |
| Ten Years | 122.82% |
| YTD | 16.40% |
| Since Inception | 320.75% |
Yearly Returns
| 2024 | 16.40% |
|---|---|
| 2023 | 20.54% |
| 2022 | -18.63% |
| 2021 | 20.53% |
| 2020 | 12.70% |
| 2019 | 25.52% |
| 2018 | -9.68% |
| 2017 | 23.06% |
| 2016 | 5.13% |
| 2015 | -0.59% |
Risk against SP-DA
| Alpha | -1.46% |
|---|---|
| Beta | 0.95 |
| Correlation | 97.21% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 94.49% |
| Standard Deviation | 3.15% |
| Sharpe Ratio | -0.24 |
| Sortino | -0.88 |
| Treynor | 21.8 |
| Ulcer Index | 3.3 |
| Ulcer Performance Index | -0.79 |