AUUYX
AB Select US Equity-Adv
$22.39
0.02 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 270.229M |
| 52 Week High | 22.39 |
| 52 Week Low | 16.498 |
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Key Data
| Symbol | AUUYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 22.39 |
| Price Yesterday | 22.37 |
| Market Cap | 270.23 |
| YTD Return | 18.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 22.39 |
|---|---|
| 52 Week Low | 16.50 |
| Market Cap | 270.23M |
| Shares Outstanding | 12.07M |
| Income Dividend Yield | 0.27% |
| Long Term Dividend Yield | 1.31% |
| Short Term Dividend Yield | 0.38% |
| 52 Week Yield (All) | 1.96% |
Returns Annualized
| One Day | 25.28% |
|---|---|
| Five Days | 111.51% |
| One Months | 58.23% |
| Three Months | 29.54% |
| Six Months | 41.31% |
| Nine Months | 42.71% |
| One Year | 29.03% |
| Three Years | 10.19% |
| Five Years | 14.87% |
| Ten Years | 12.63% |
| YTD | 39.50% |
| Since Inception | 14.34% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 1.50% |
| One Month | 3.71% |
| Three Months | 6.57% |
| Six Months | 18.53% |
| Nine Months | 30.17% |
| One Year | 29.00% |
| Three Years | 33.62% |
| Five Years | 99.68% |
| Ten Years | 227.58% |
| YTD | 18.72% |
| Since Inception | 436.29% |
Yearly Returns
| 2024 | 18.72% |
|---|---|
| 2023 | 18.97% |
| 2022 | -13.49% |
| 2021 | 30.09% |
| 2020 | 15.10% |
| 2019 | 29.69% |
| 2018 | -4.78% |
| 2017 | 22.48% |
| 2016 | 9.50% |
| 2015 | 1.41% |
Risk against SP-DA
| Alpha | 2.84% |
|---|---|
| Beta | 0.89 |
| Correlation | 99.18% |
| Downside Deviation | 2.45% |
| Coefficient of determination | 98.37% |
| Standard Deviation | 2.89% |
| Sharpe Ratio | 0.03 |
| Sortino | 0.13 |
| Treynor | 26.52 |
| Ulcer Index | 2.47 |
| Ulcer Performance Index | 0.13 |