ISRYX
AB International Low Volatility Eq-Adv
$14.43
-0.04 (-0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 792.634M |
| 52 Week High | 14.5 |
| 52 Week Low | 11.501 |
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Key Data
| Symbol | ISRYX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 14.43 |
| Price Yesterday | 14.47 |
| Market Cap | 792.63 |
| YTD Return | 9.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 14.50 |
|---|---|
| 52 Week Low | 11.50 |
| Market Cap | 792.63M |
| Shares Outstanding | 54.93M |
| Income Dividend Yield | 3.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.01% |
Returns Annualized
| One Day | -50.26% |
|---|---|
| Five Days | 85.73% |
| One Months | 12.79% |
| Three Months | 20.34% |
| Six Months | 20.91% |
| Nine Months | 29.86% |
| One Year | 19.07% |
| Three Years | 3.16% |
| Five Years | 5.54% |
| Ten Years | -999 |
| YTD | 18.30% |
| Since Inception | 5.58% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | 1.23% |
| One Month | 0.96% |
| Three Months | 4.66% |
| Six Months | 9.78% |
| Nine Months | 21.37% |
| One Year | 19.05% |
| Three Years | 9.73% |
| Five Years | 30.83% |
| Ten Years | -999 |
| YTD | 9.05% |
| Since Inception | 62.34% |
Yearly Returns
| 2024 | 9.05% |
|---|---|
| 2023 | 15.54% |
| 2022 | -14.64% |
| 2021 | 9.84% |
| 2020 | 5.66% |
| 2019 | 18.03% |
| 2018 | -8.79% |
| 2017 | 24.61% |
| 2016 | -0.15% |
| 2015 | -2.89% |
Risk against SP-DA
| Alpha | -3.94% |
|---|---|
| Beta | 0.76 |
| Correlation | 80.26% |
| Downside Deviation | 2.67% |
| Coefficient of determination | 64.42% |
| Standard Deviation | 3.03% |
| Sharpe Ratio | -0.92 |
| Sortino | -3.61 |
| Treynor | 18.12 |
| Ulcer Index | 3.16 |
| Ulcer Performance Index | -3.05 |