AUUAX
AB Select US Equity-A
$22.34
0.02 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 270.234M |
| 52 Week High | 22.34 |
| 52 Week Low | 16.483 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | AUUAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 22.34 |
| Price Yesterday | 22.32 |
| Market Cap | 270.23 |
| YTD Return | 18.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.015 |
Overview
| 52 Week High | 22.34 |
|---|---|
| 52 Week Low | 16.48 |
| Market Cap | 270.23M |
| Shares Outstanding | 12.10M |
| Income Dividend Yield | 0.10% |
| Long Term Dividend Yield | 1.31% |
| Short Term Dividend Yield | 0.38% |
| 52 Week Yield (All) | 1.79% |
Returns Annualized
| One Day | 25.35% |
|---|---|
| Five Days | 111.87% |
| One Months | 58.40% |
| Three Months | 29.12% |
| Six Months | 41.12% |
| Nine Months | 42.44% |
| One Year | 28.76% |
| Three Years | 9.94% |
| Five Years | 14.59% |
| Ten Years | 12.35% |
| YTD | 39.19% |
| Since Inception | 14.04% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 1.50% |
| One Month | 3.71% |
| Three Months | 6.48% |
| Six Months | 18.45% |
| Nine Months | 29.98% |
| One Year | 28.73% |
| Three Years | 32.68% |
| Five Years | 97.25% |
| Ten Years | 219.55% |
| YTD | 18.58% |
| Since Inception | 419.29% |
Yearly Returns
| 2024 | 18.58% |
|---|---|
| 2023 | 18.74% |
| 2022 | -13.74% |
| 2021 | 29.83% |
| 2020 | 14.77% |
| 2019 | 29.39% |
| 2018 | -5.03% |
| 2017 | 22.21% |
| 2016 | 9.25% |
| 2015 | 1.18% |
Risk against SP-DA
| Alpha | 2.60% |
|---|---|
| Beta | 0.89 |
| Correlation | 99.15% |
| Downside Deviation | 2.45% |
| Coefficient of determination | 98.32% |
| Standard Deviation | 2.89% |
| Sharpe Ratio | 0 |
| Sortino | 0.02 |
| Treynor | 26.26 |
| Ulcer Index | 2.5 |
| Ulcer Performance Index | 0.02 |