ISARX
AB International Low Volatility Eq-\Disc
$13.87
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 796.278M |
| 52 Week High | 13.99 |
| 52 Week Low | 11.53 |
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Key Data
| Symbol | ISARX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 13.87 |
| Price Yesterday | 13.87 |
| Market Cap | 796.28 |
| YTD Return | 4.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 13.99 |
|---|---|
| 52 Week Low | 11.53 |
| Market Cap | 796.28M |
| Shares Outstanding | 57.41M |
| Income Dividend Yield | 1.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.91% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 11.28% |
| Nine Months | 22.77% |
| One Year | 14.19% |
| Three Years | 1.55% |
| Five Years | 4.43% |
| Ten Years | -999 |
| YTD | 9.12% |
| Since Inception | 4.86% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 5.40% |
| Nine Months | 16.43% |
| One Year | 14.18% |
| Three Years | 4.70% |
| Five Years | 24.13% |
| Ten Years | -999 |
| YTD | 4.60% |
| Since Inception | 52.72% |
Yearly Returns
| 2024 | 4.60% |
|---|---|
| 2023 | 15.29% |
| 2022 | -14.86% |
| 2021 | 9.58% |
| 2020 | 5.33% |
| 2019 | 17.76% |
| 2018 | -9.03% |
| 2017 | 24.26% |
| 2016 | -0.31% |
| 2015 | -2.90% |
Risk against SP-DA
| Alpha | -5.40% |
|---|---|
| Beta | 0.61 |
| Correlation | 76.69% |
| Downside Deviation | 2.58% |
| Coefficient of determination | 58.81% |
| Standard Deviation | 2.55% |
| Sharpe Ratio | -1.64 |
| Sortino | -5.64 |
| Treynor | 14.47 |
| Ulcer Index | 3.03 |
| Ulcer Performance Index | -4.8 |