AWACX
AB Wealth Appreciation Strategy-C
$21.92
-0.03 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 1250.823M |
| 52 Week High | 21.96 |
| 52 Week Low | 16.383 |
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Key Data
| Symbol | AWACX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 21.92 |
| Price Yesterday | 21.95 |
| Market Cap | 1,250.82 |
| YTD Return | 15.92% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0179 |
Overview
| 52 Week High | 21.96 |
|---|---|
| 52 Week Low | 16.38 |
| Market Cap | 1,250.82M |
| Shares Outstanding | 57.06M |
| Income Dividend Yield | 0.08% |
| Long Term Dividend Yield | 1.02% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.10% |
Returns Annualized
| One Day | -29.18% |
|---|---|
| Five Days | 105.15% |
| One Months | 40.24% |
| Three Months | 21.63% |
| Six Months | 37.41% |
| Nine Months | 39.53% |
| One Year | 25.01% |
| Three Years | 5.55% |
| Five Years | 9.98% |
| Ten Years | 7.19% |
| YTD | 33.19% |
| Since Inception | 6.27% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.43% |
| One Month | 2.72% |
| Three Months | 4.93% |
| Six Months | 16.91% |
| Nine Months | 28.01% |
| One Year | 24.99% |
| Three Years | 17.50% |
| Five Years | 60.70% |
| Ten Years | 99.85% |
| YTD | 15.92% |
| Since Inception | 248.21% |
Yearly Returns
| 2024 | 15.92% |
|---|---|
| 2023 | 19.75% |
| 2022 | -19.26% |
| 2021 | 19.45% |
| 2020 | 11.92% |
| 2019 | 24.23% |
| 2018 | -10.47% |
| 2017 | 20.70% |
| 2016 | 4.81% |
| 2015 | -2.69% |
Risk against SP-DA
| Alpha | -2.51% |
|---|---|
| Beta | 0.95 |
| Correlation | 96.85% |
| Downside Deviation | 3.04% |
| Coefficient of determination | 93.79% |
| Standard Deviation | 3.15% |
| Sharpe Ratio | -0.34 |
| Sortino | -1.22 |
| Treynor | 20.69 |
| Ulcer Index | 3.47 |
| Ulcer Performance Index | -1.07 |