GCEAX
AB Global Core Equity A
$16.92
-0.04 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 2877.449M |
| 52 Week High | 17.1 |
| 52 Week Low | 13.63 |
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Key Data
| Symbol | GCEAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 16.92 |
| Price Yesterday | 16.96 |
| Market Cap | 2,877.45 |
| YTD Return | 8.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 17.10 |
|---|---|
| 52 Week Low | 13.63 |
| Market Cap | 2,877.45M |
| Shares Outstanding | 170.06M |
| Income Dividend Yield | 0.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.72% |
Returns Annualized
| One Day | -44.88% |
|---|---|
| Five Days | 52.07% |
| One Months | -6.47% |
| Three Months | 9.14% |
| Six Months | 20.31% |
| Nine Months | 26.01% |
| One Year | 16.05% |
| Three Years | 1.60% |
| Five Years | 7.75% |
| Ten Years | -999 |
| YTD | 16.20% |
| Since Inception | 8.08% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 0.83% |
| One Month | -0.53% |
| Three Months | 2.17% |
| Six Months | 9.51% |
| Nine Months | 18.70% |
| One Year | 16.03% |
| Three Years | 4.85% |
| Five Years | 45.07% |
| Ten Years | -999 |
| YTD | 8.05% |
| Since Inception | 111.10% |
Yearly Returns
| 2024 | 8.05% |
|---|---|
| 2023 | 19.60% |
| 2022 | -20.41% |
| 2021 | 17.84% |
| 2020 | 10.14% |
| 2019 | 27.36% |
| 2018 | -5.33% |
| 2017 | 25.16% |
| 2016 | 7.75% |
| 2015 | -2.77% |
Risk against SP-DA
| Alpha | -7.71% |
|---|---|
| Beta | 0.79 |
| Correlation | 82.76% |
| Downside Deviation | 2.88% |
| Coefficient of determination | 68.50% |
| Standard Deviation | 3.06% |
| Sharpe Ratio | -1.19 |
| Sortino | -4.39 |
| Treynor | 13.55 |
| Ulcer Index | 3.85 |
| Ulcer Performance Index | -3.29 |