AWPRX
AB Sustainable Intern'l Thematic-R\Disc
$18.50
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 945.293M |
| 52 Week High | 18.8 |
| 52 Week Low | 15.32 |
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Key Data
| Symbol | AWPRX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 18.5 |
| Price Yesterday | 18.5 |
| Market Cap | 945.29 |
| YTD Return | 2.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0151 |
Overview
| 52 Week High | 18.80 |
|---|---|
| 52 Week Low | 15.32 |
| Market Cap | 945.29M |
| Shares Outstanding | 51.10M |
| 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 | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 7.36% |
| Six Months | 10.93% |
| Nine Months | 20.21% |
| One Year | 7.57% |
| Three Years | -4.90% |
| Five Years | 4.96% |
| Ten Years | 3.18% |
| YTD | 4.22% |
| Since Inception | 3.85% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 1.76% |
| Six Months | 5.23% |
| Nine Months | 14.62% |
| One Year | 7.56% |
| Three Years | -13.93% |
| Five Years | 27.33% |
| Ten Years | 36.59% |
| YTD | 2.15% |
| Since Inception | 107.26% |
Yearly Returns
| 2024 | 2.15% |
|---|---|
| 2023 | 12.69% |
| 2022 | -27.17% |
| 2021 | 7.61% |
| 2020 | 29.00% |
| 2019 | 26.40% |
| 2018 | -17.59% |
| 2017 | 34.10% |
| 2016 | -7.40% |
| 2015 | -2.39% |
Risk against SP-DA
| Alpha | -15.49% |
|---|---|
| Beta | 0.76 |
| Correlation | 72.10% |
| Downside Deviation | 4.09% |
| Coefficient of determination | 51.99% |
| Standard Deviation | 3.38% |
| Sharpe Ratio | -1.81 |
| Sortino | -5.17 |
| Treynor | 2.89 |
| Ulcer Index | 6 |
| Ulcer Performance Index | -3.53 |