CABIX
AB Global Risk Allocation-I
$17.16
-0.03 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 178.519M |
| 52 Week High | 17.2 |
| 52 Week Low | 14.828 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CABIX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 17.16 |
| Price Yesterday | 17.19 |
| Market Cap | 178.52 |
| YTD Return | 5.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 17.20 |
|---|---|
| 52 Week Low | 14.83 |
| Market Cap | 178.52M |
| Shares Outstanding | 10.40M |
| Income Dividend Yield | 0.49% |
| Long Term Dividend Yield | 1.07% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.56% |
Returns Annualized
| One Day | -35.64% |
|---|---|
| Five Days | 122.58% |
| One Months | 32.64% |
| Three Months | 10.34% |
| Six Months | 13.28% |
| Nine Months | 18.90% |
| One Year | 11.88% |
| Three Years | 0.94% |
| Five Years | 5.46% |
| Ten Years | 4.41% |
| YTD | 9.97% |
| Since Inception | 4.74% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 1.60% |
| One Month | 2.26% |
| Three Months | 2.45% |
| Six Months | 6.32% |
| Nine Months | 13.70% |
| One Year | 11.87% |
| Three Years | 2.83% |
| Five Years | 30.36% |
| Ten Years | 53.82% |
| YTD | 5.02% |
| Since Inception | 144.06% |
Yearly Returns
| 2024 | 5.02% |
|---|---|
| 2023 | 6.39% |
| 2022 | -9.74% |
| 2021 | 12.38% |
| 2020 | 10.90% |
| 2019 | 16.62% |
| 2018 | -8.74% |
| 2017 | 12.14% |
| 2016 | 7.71% |
| 2015 | -3.31% |
Risk against SP-DA
| Alpha | -9.07% |
|---|---|
| Beta | 0.67 |
| Correlation | 87.15% |
| Downside Deviation | 2.39% |
| Coefficient of determination | 75.95% |
| Standard Deviation | 2.46% |
| Sharpe Ratio | -1.97 |
| Sortino | -7.04 |
| Treynor | 9.74 |
| Ulcer Index | 2.84 |
| Ulcer Performance Index | -5.93 |