SCRYX
AB SmallCap Core-Adv
$12.59
-0.08 (-0.63%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 668.563M |
| 52 Week High | 13.36 |
| 52 Week Low | 10.211 |
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Key Data
| Symbol | SCRYX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 12.59 |
| Price Yesterday | 12.67 |
| Market Cap | 668.56 |
| YTD Return | -0.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 13.36 |
|---|---|
| 52 Week Low | 10.21 |
| Market Cap | 668.56M |
| Shares Outstanding | 53.10M |
| Income Dividend Yield | 0.73% |
| Long Term Dividend Yield | 7.82% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.56% |
Returns Annualized
| One Day | -79.77% |
|---|---|
| Five Days | -27.35% |
| One Months | -8.59% |
| Three Months | -14.92% |
| Six Months | 5.03% |
| Nine Months | 21.63% |
| One Year | 10.89% |
| Three Years | 1.04% |
| Five Years | 7.59% |
| Ten Years | -999 |
| YTD | -1.37% |
| Since Inception | 7.54% |
Returns Total
| One Day | -0.63% |
|---|---|
| Five Days | -0.63% |
| One Month | -0.71% |
| Three Months | -3.89% |
| Six Months | 2.44% |
| Nine Months | 15.62% |
| One Year | 10.88% |
| Three Years | 3.15% |
| Five Years | 44.05% |
| Ten Years | -999 |
| YTD | -0.71% |
| Since Inception | 85.50% |
Yearly Returns
| 2024 | -0.71% |
|---|---|
| 2023 | 20.92% |
| 2022 | -18.86% |
| 2021 | 23.29% |
| 2020 | 12.30% |
| 2019 | 24.35% |
| 2018 | -13.41% |
| 2017 | 7.47% |
| 2016 | 20.60% |
| 2015 | -1.44% |
Risk against SP-DA
| Alpha | -20.54% |
|---|---|
| Beta | 1.12 |
| Correlation | 69.37% |
| Downside Deviation | 3.84% |
| Coefficient of determination | 48.13% |
| Standard Deviation | 5.18% |
| Sharpe Ratio | -0.99 |
| Sortino | -4.64 |
| Treynor | 4.93 |
| Ulcer Index | 5.8 |
| Ulcer Performance Index | -3.07 |