CBSYX
AB Global Risk Allocation-Adv
$17.19
-0.04 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 178.515M |
| 52 Week High | 17.23 |
| 52 Week Low | 14.853 |
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Key Data
| Symbol | CBSYX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 17.19 |
| Price Yesterday | 17.23 |
| Market Cap | 178.52 |
| YTD Return | 4.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 17.23 |
|---|---|
| 52 Week Low | 14.85 |
| Market Cap | 178.52M |
| Shares Outstanding | 10.38M |
| Income Dividend Yield | 0.46% |
| Long Term Dividend Yield | 1.07% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.53% |
Returns Annualized
| One Day | -44.36% |
|---|---|
| Five Days | 122.26% |
| One Months | 32.57% |
| Three Months | 10.32% |
| Six Months | 13.11% |
| Nine Months | 18.81% |
| One Year | 11.82% |
| Three Years | 0.89% |
| Five Years | 5.43% |
| Ten Years | 4.33% |
| YTD | 9.82% |
| Since Inception | 5.43% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 1.60% |
| One Month | 2.26% |
| Three Months | 2.44% |
| Six Months | 6.24% |
| Nine Months | 13.63% |
| One Year | 11.81% |
| Three Years | 2.69% |
| Five Years | 30.17% |
| Ten Years | 52.69% |
| YTD | 4.95% |
| Since Inception | 287.77% |
Yearly Returns
| 2024 | 4.95% |
|---|---|
| 2023 | 6.41% |
| 2022 | -9.78% |
| 2021 | 12.33% |
| 2020 | 10.93% |
| 2019 | 16.52% |
| 2018 | -8.79% |
| 2017 | 12.06% |
| 2016 | 7.42% |
| 2015 | -3.42% |
Risk against SP-DA
| Alpha | -9.17% |
|---|---|
| Beta | 0.67 |
| Correlation | 87.24% |
| Downside Deviation | 2.38% |
| Coefficient of determination | 76.11% |
| Standard Deviation | 2.47% |
| Sharpe Ratio | -1.98 |
| Sortino | -7.09 |
| Treynor | 9.63 |
| Ulcer Index | 2.85 |
| Ulcer Performance Index | -5.93 |