CBSRX
AB Global Risk Allocation-R\Disc
$17.30
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 179.256M |
| 52 Week High | 17.3 |
| 52 Week Low | 14.722 |
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Key Data
| Symbol | CBSRX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 17.3 |
| Price Yesterday | 17.3 |
| Market Cap | 179.26 |
| YTD Return | 3.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0168 |
Overview
| 52 Week High | 17.30 |
|---|---|
| 52 Week Low | 14.72 |
| Market Cap | 179.26M |
| Shares Outstanding | 10.36M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 1.06% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.06% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 6.10% |
| Six Months | 10.66% |
| Nine Months | 21.23% |
| One Year | 13.35% |
| Three Years | 0.95% |
| Five Years | 5.21% |
| Ten Years | 3.91% |
| YTD | 7.59% |
| Since Inception | 4.30% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 1.47% |
| Six Months | 5.10% |
| Nine Months | 15.34% |
| One Year | 13.33% |
| Three Years | 2.86% |
| Five Years | 28.81% |
| Ten Years | 46.67% |
| YTD | 3.84% |
| Since Inception | 135.86% |
Yearly Returns
| 2024 | 3.84% |
|---|---|
| 2023 | 8.64% |
| 2022 | -10.30% |
| 2021 | 11.62% |
| 2020 | 10.24% |
| 2019 | 15.85% |
| 2018 | -9.29% |
| 2017 | 11.37% |
| 2016 | 6.88% |
| 2015 | -4.02% |
Risk against SP-DA
| Alpha | -6.73% |
|---|---|
| Beta | 0.63 |
| Correlation | 82.38% |
| Downside Deviation | 2.41% |
| Coefficient of determination | 67.87% |
| Standard Deviation | 2.46% |
| Sharpe Ratio | -1.8 |
| Sortino | -6.37 |
| Treynor | 12.65 |
| Ulcer Index | 2.73 |
| Ulcer Performance Index | -5.63 |