CABNX
AB Global Risk Allocation-A
$16.99
-0.04 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 178.434M |
| 52 Week High | 17.04 |
| 52 Week Low | 14.708 |
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Key Data
| Symbol | CABNX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 16.99 |
| Price Yesterday | 17.03 |
| Market Cap | 178.43 |
| YTD Return | 4.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0142 |
Overview
| 52 Week High | 17.04 |
|---|---|
| 52 Week Low | 14.71 |
| Market Cap | 178.43M |
| Shares Outstanding | 10.50M |
| Income Dividend Yield | 0.25% |
| Long Term Dividend Yield | 1.08% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.33% |
Returns Annualized
| One Day | -44.74% |
|---|---|
| Five Days | 117.71% |
| One Months | 32.01% |
| Three Months | 9.91% |
| Six Months | 12.85% |
| Nine Months | 18.47% |
| One Year | 11.57% |
| Three Years | 0.64% |
| Five Years | 5.16% |
| Ten Years | 4.07% |
| YTD | 9.55% |
| Since Inception | 7.00% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 1.55% |
| One Month | 2.23% |
| Three Months | 2.35% |
| Six Months | 6.12% |
| Nine Months | 13.39% |
| One Year | 11.56% |
| Three Years | 1.92% |
| Five Years | 28.53% |
| Ten Years | 48.90% |
| YTD | 4.81% |
| Since Inception | 1028.15% |
Yearly Returns
| 2024 | 4.81% |
|---|---|
| 2023 | 6.09% |
| 2022 | -9.96% |
| 2021 | 12.04% |
| 2020 | 10.60% |
| 2019 | 16.30% |
| 2018 | -9.03% |
| 2017 | 11.78% |
| 2016 | 7.21% |
| 2015 | -3.67% |
Risk against SP-DA
| Alpha | -9.44% |
|---|---|
| Beta | 0.67 |
| Correlation | 86.93% |
| Downside Deviation | 2.40% |
| Coefficient of determination | 75.56% |
| Standard Deviation | 2.48% |
| Sharpe Ratio | -2 |
| Sortino | -7.13 |
| Treynor | 9.24 |
| Ulcer Index | 2.86 |
| Ulcer Performance Index | -5.99 |