AWAYX
AB Wealth Appreciation Strategy-Adv
$21.52
-0.03 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 1251.05M |
| 52 Week High | 21.55 |
| 52 Week Low | 15.97 |
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Key Data
| Symbol | AWAYX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 21.52 |
| Price Yesterday | 21.55 |
| Market Cap | 1,251.05 |
| YTD Return | 16.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 21.55 |
|---|---|
| 52 Week Low | 15.97 |
| Market Cap | 1,251.05M |
| Shares Outstanding | 58.13M |
| Income Dividend Yield | 1.14% |
| Long Term Dividend Yield | 1.04% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.18% |
Returns Annualized
| One Day | -29.63% |
|---|---|
| Five Days | 107.93% |
| One Months | 41.99% |
| Three Months | 22.81% |
| Six Months | 38.90% |
| Nine Months | 41.00% |
| One Year | 26.31% |
| Three Years | 6.62% |
| Five Years | 11.11% |
| Ten Years | 8.28% |
| YTD | 34.52% |
| Since Inception | 7.43% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.46% |
| One Month | 2.82% |
| Three Months | 5.18% |
| Six Months | 17.53% |
| Nine Months | 29.01% |
| One Year | 26.28% |
| Three Years | 21.10% |
| Five Years | 69.10% |
| Ten Years | 121.08% |
| YTD | 16.51% |
| Since Inception | 338.20% |
Yearly Returns
| 2024 | 16.51% |
|---|---|
| 2023 | 21.05% |
| 2022 | -18.48% |
| 2021 | 20.69% |
| 2020 | 13.04% |
| 2019 | 25.54% |
| 2018 | -9.62% |
| 2017 | 21.94% |
| 2016 | 5.84% |
| 2015 | -1.72% |
Risk against SP-DA
| Alpha | -1.41% |
|---|---|
| Beta | 0.96 |
| Correlation | 97.11% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 94.29% |
| Standard Deviation | 3.17% |
| Sharpe Ratio | -0.22 |
| Sortino | -0.81 |
| Treynor | 21.86 |
| Ulcer Index | 3.37 |
| Ulcer Performance Index | -0.72 |