GCEYX
AB Global Core Equity-Adv
$16.98
-0.04 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 2877.397M |
| 52 Week High | 17.16 |
| 52 Week Low | 13.651 |
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Key Data
| Symbol | GCEYX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 16.98 |
| Price Yesterday | 17.02 |
| Market Cap | 2,877.40 |
| YTD Return | 8.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 17.16 |
|---|---|
| 52 Week Low | 13.65 |
| Market Cap | 2,877.40M |
| Shares Outstanding | 169.46M |
| Income Dividend Yield | 0.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.97% |
Returns Annualized
| One Day | -44.76% |
|---|---|
| Five Days | 51.84% |
| One Months | -5.76% |
| Three Months | 9.38% |
| Six Months | 20.54% |
| Nine Months | 26.39% |
| One Year | 16.31% |
| Three Years | 1.84% |
| Five Years | 8.02% |
| Ten Years | -999 |
| YTD | 16.43% |
| Since Inception | 8.34% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 0.83% |
| One Month | -0.47% |
| Three Months | 2.23% |
| Six Months | 9.62% |
| Nine Months | 18.96% |
| One Year | 16.29% |
| Three Years | 5.60% |
| Five Years | 46.91% |
| Ten Years | -999 |
| YTD | 8.15% |
| Since Inception | 116.11% |
Yearly Returns
| 2024 | 8.15% |
|---|---|
| 2023 | 19.87% |
| 2022 | -20.14% |
| 2021 | 18.15% |
| 2020 | 10.36% |
| 2019 | 27.70% |
| 2018 | -5.08% |
| 2017 | 25.49% |
| 2016 | 7.92% |
| 2015 | -2.53% |
Risk against SP-DA
| Alpha | -7.49% |
|---|---|
| Beta | 0.79 |
| Correlation | 82.96% |
| Downside Deviation | 2.90% |
| Coefficient of determination | 68.83% |
| Standard Deviation | 3.06% |
| Sharpe Ratio | -1.17 |
| Sortino | -4.27 |
| Treynor | 13.85 |
| Ulcer Index | 3.82 |
| Ulcer Performance Index | -3.24 |