IRCYX
AB International SmallCap-Adv
$12.17
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 1107.491M |
| 52 Week High | 12.2 |
| 52 Week Low | 9.677 |
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Key Data
| Symbol | IRCYX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 12.17 |
| Price Yesterday | 12.18 |
| Market Cap | 1,107.49 |
| YTD Return | 9.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 12.20 |
|---|---|
| 52 Week Low | 9.68 |
| Market Cap | 1,107.49M |
| Shares Outstanding | 91.00M |
| Income Dividend Yield | 2.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.71% |
Returns Annualized
| One Day | -18.71% |
|---|---|
| Five Days | 140.64% |
| One Months | 32.71% |
| Three Months | 9.93% |
| Six Months | 23.28% |
| Nine Months | 28.70% |
| One Year | 14.33% |
| Three Years | -0.90% |
| Five Years | 5.17% |
| Ten Years | -999 |
| YTD | 18.51% |
| Since Inception | 5.64% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.76% |
| One Month | 2.27% |
| Three Months | 2.35% |
| Six Months | 10.84% |
| Nine Months | 20.57% |
| One Year | 14.32% |
| Three Years | -2.66% |
| Five Years | 28.58% |
| Ten Years | -999 |
| YTD | 9.15% |
| Since Inception | 59.50% |
Yearly Returns
| 2024 | 9.15% |
|---|---|
| 2023 | 13.07% |
| 2022 | -20.87% |
| 2021 | 12.57% |
| 2020 | 8.13% |
| 2019 | 19.46% |
| 2018 | -17.81% |
| 2017 | 32.14% |
| 2016 | 2.89% |
| 2015 | 0.51% |
Risk against SP-DA
| Alpha | -10.88% |
|---|---|
| Beta | 0.85 |
| Correlation | 79.44% |
| Downside Deviation | 3.45% |
| Coefficient of determination | 63.10% |
| Standard Deviation | 3.44% |
| Sharpe Ratio | -1.21 |
| Sortino | -4.17 |
| Treynor | 10.53 |
| Ulcer Index | 5.02 |
| Ulcer Performance Index | -2.87 |