AWAKX
AB Wealth Appreciation Strategy-K\Disc
$20.83
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 1229.986M |
| 52 Week High | 20.84 |
| 52 Week Low | 15.911 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | AWAKX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 20.83 |
| Price Yesterday | 20.83 |
| Market Cap | 1,229.99 |
| YTD Return | 13.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0134 |
Overview
| 52 Week High | 20.84 |
|---|---|
| 52 Week Low | 15.91 |
| Market Cap | 1,229.99M |
| Shares Outstanding | 59.05M |
| Income Dividend Yield | 0.85% |
| Long Term Dividend Yield | 1.07% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.93% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 9.29% |
| Six Months | 30.72% |
| Nine Months | 35.55% |
| One Year | 22.37% |
| Three Years | 5.21% |
| Five Years | 10.04% |
| Ten Years | 7.55% |
| YTD | 26.95% |
| Since Inception | 6.38% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 2.21% |
| Six Months | 14.07% |
| Nine Months | 25.29% |
| One Year | 22.35% |
| Three Years | 16.36% |
| Five Years | 61.16% |
| Ten Years | 106.65% |
| YTD | 13.08% |
| Since Inception | 229.69% |
Yearly Returns
| 2024 | 13.08% |
|---|---|
| 2023 | 20.51% |
| 2022 | -18.79% |
| 2021 | 20.16% |
| 2020 | 12.63% |
| 2019 | 25.03% |
| 2018 | -9.95% |
| 2017 | 21.42% |
| 2016 | 5.52% |
| 2015 | -2.13% |
Risk against SP-DA
| Alpha | -3.46% |
|---|---|
| Beta | 0.88 |
| Correlation | 91.61% |
| Downside Deviation | 3.05% |
| Coefficient of determination | 83.92% |
| Standard Deviation | 3.08% |
| Sharpe Ratio | -0.59 |
| Sortino | -2.08 |
| Treynor | 19.39 |
| Ulcer Index | 3.43 |
| Ulcer Performance Index | -1.85 |