CBACX
AB Global Risk Allocation-C
$15.18
-0.03 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 178.45M |
| 52 Week High | 15.22 |
| 52 Week Low | 13.207 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CBACX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 15.18 |
| Price Yesterday | 15.21 |
| Market Cap | 178.45 |
| YTD Return | 4.47% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0218 |
Overview
| 52 Week High | 15.22 |
|---|---|
| 52 Week Low | 13.21 |
| Market Cap | 178.45M |
| Shares Outstanding | 11.76M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 1.21% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.21% |
Returns Annualized
| One Day | -39.23% |
|---|---|
| Five Days | 116.03% |
| One Months | 31.94% |
| Three Months | 9.35% |
| Six Months | 12.12% |
| Nine Months | 17.68% |
| One Year | 10.73% |
| Three Years | -0.10% |
| Five Years | 4.37% |
| Ten Years | 3.29% |
| YTD | 8.86% |
| Since Inception | 5.26% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 1.54% |
| One Month | 2.22% |
| Three Months | 2.22% |
| Six Months | 5.78% |
| Nine Months | 12.83% |
| One Year | 10.72% |
| Three Years | -0.31% |
| Five Years | 23.77% |
| Ten Years | 38.16% |
| YTD | 4.47% |
| Since Inception | 301.91% |
Yearly Returns
| 2024 | 4.47% |
|---|---|
| 2023 | 5.30% |
| 2022 | -10.66% |
| 2021 | 11.19% |
| 2020 | 9.78% |
| 2019 | 15.38% |
| 2018 | -9.69% |
| 2017 | 10.94% |
| 2016 | 6.40% |
| 2015 | -4.40% |
Risk against SP-DA
| Alpha | -10.18% |
|---|---|
| Beta | 0.67 |
| Correlation | 86.68% |
| Downside Deviation | 2.41% |
| Coefficient of determination | 75.13% |
| Standard Deviation | 2.47% |
| Sharpe Ratio | -2.1 |
| Sortino | -7.46 |
| Treynor | 8.04 |
| Ulcer Index | 2.95 |
| Ulcer Performance Index | -6.1 |