AWAAX
AB Wealth Appreciation Strategy-A
$21.59
-0.03 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 1251.009M |
| 52 Week High | 21.62 |
| 52 Week Low | 16.05 |
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Key Data
| Symbol | AWAAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 21.59 |
| Price Yesterday | 21.62 |
| Market Cap | 1,251.01 |
| YTD Return | 16.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 21.62 |
|---|---|
| 52 Week Low | 16.05 |
| Market Cap | 1,251.01M |
| Shares Outstanding | 57.94M |
| Income Dividend Yield | 0.93% |
| Long Term Dividend Yield | 1.03% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.96% |
Returns Annualized
| One Day | -29.55% |
|---|---|
| Five Days | 107.43% |
| One Months | 41.83% |
| Three Months | 22.49% |
| Six Months | 38.59% |
| Nine Months | 40.57% |
| One Year | 25.96% |
| Three Years | 6.35% |
| Five Years | 10.83% |
| Ten Years | 8.00% |
| YTD | 34.24% |
| Since Inception | 7.12% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.46% |
| One Month | 2.81% |
| Three Months | 5.11% |
| Six Months | 17.40% |
| Nine Months | 28.72% |
| One Year | 25.93% |
| Three Years | 20.19% |
| Five Years | 66.99% |
| Ten Years | 115.49% |
| YTD | 16.39% |
| Since Inception | 309.99% |
Yearly Returns
| 2024 | 16.39% |
|---|---|
| 2023 | 20.72% |
| 2022 | -18.68% |
| 2021 | 20.36% |
| 2020 | 12.80% |
| 2019 | 25.13% |
| 2018 | -9.79% |
| 2017 | 21.67% |
| 2016 | 5.55% |
| 2015 | -1.98% |
Risk against SP-DA
| Alpha | -1.70% |
|---|---|
| Beta | 0.95 |
| Correlation | 96.99% |
| Downside Deviation | 3.01% |
| Coefficient of determination | 94.06% |
| Standard Deviation | 3.17% |
| Sharpe Ratio | -0.25 |
| Sortino | -0.91 |
| Treynor | 21.56 |
| Ulcer Index | 3.38 |
| Ulcer Performance Index | -0.81 |