AWPIX
AB Sustainable Intern'l Thematic-I
$20.14
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 957.695M |
52 Week High | 20.35 |
52 Week Low | 16.56 |
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Key Data
Symbol | AWPIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 20.14 |
Price Yesterday | 20.15 |
Market Cap | 957.70 |
YTD Return | 2.97% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 20.35 |
---|---|
52 Week Low | 16.56 |
Market Cap | 957.70M |
Shares Outstanding | 47.55M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -11.77% |
---|---|
Five Days | 136.07% |
One Months | 15.59% |
Three Months | 9.63% |
Six Months | 12.58% |
Nine Months | 21.52% |
One Year | 8.64% |
Three Years | -4.17% |
Five Years | 5.72% |
Ten Years | 3.91% |
YTD | 5.83% |
Since Inception | 4.57% |
Returns Total
One Day | -0.05% |
---|---|
Five Days | 1.72% |
One Month | 1.16% |
Three Months | 2.29% |
Six Months | 6.00% |
Nine Months | 15.55% |
One Year | 8.63% |
Three Years | -11.94% |
Five Years | 32.00% |
Ten Years | 46.61% |
YTD | 2.97% |
Since Inception | 136.66% |
Yearly Returns
2024 | 2.97% |
---|---|
2023 | 13.26% |
2022 | -26.62% |
2021 | 8.29% |
2020 | 29.82% |
2019 | 27.25% |
2018 | -17.06% |
2017 | 35.02% |
2016 | -6.81% |
2015 | -1.67% |
Risk against SP-DA
Alpha | -15.41% |
---|---|
Beta | 0.8 |
Correlation | 73.18% |
Downside Deviation | 3.92% |
Coefficient of determination | 53.56% |
Standard Deviation | 3.52% |
Sharpe Ratio | -1.65 |
Sortino | -5.12 |
Treynor | 4.07 |
Ulcer Index | 5.91 |
Ulcer Performance Index | -3.4 |