SCYVX
AB SmallCap Value-Adv
$13.70
-0.08 (-0.58%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 594.173M |
| 52 Week High | 14.35 |
| 52 Week Low | 11.316 |
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Key Data
| Symbol | SCYVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 13.7 |
| Price Yesterday | 13.78 |
| Market Cap | 594.17 |
| YTD Return | -0.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 14.35 |
|---|---|
| 52 Week Low | 11.32 |
| Market Cap | 594.17M |
| Shares Outstanding | 43.37M |
| Income Dividend Yield | 0.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.52% |
Returns Annualized
| One Day | -76.98% |
|---|---|
| Five Days | -33.20% |
| One Months | -7.93% |
| Three Months | -14.80% |
| Six Months | 5.25% |
| Nine Months | 18.36% |
| One Year | 7.90% |
| Three Years | -2.03% |
| Five Years | 6.04% |
| Ten Years | -999 |
| YTD | -1.68% |
| Since Inception | 6.59% |
Returns Total
| One Day | -0.58% |
|---|---|
| Five Days | -0.80% |
| One Month | -0.65% |
| Three Months | -3.86% |
| Six Months | 2.54% |
| Nine Months | 13.31% |
| One Year | 7.89% |
| Three Years | -5.95% |
| Five Years | 33.97% |
| Ten Years | -999 |
| YTD | -0.87% |
| Since Inception | 84.02% |
Yearly Returns
| 2024 | -0.87% |
|---|---|
| 2023 | 7.83% |
| 2022 | -16.66% |
| 2021 | 35.51% |
| 2020 | 3.45% |
| 2019 | 22.58% |
| 2018 | -16.48% |
| 2017 | 8.97% |
| 2016 | 29.94% |
| 2015 | -2.12% |
Risk against SP-DA
| Alpha | -20.27% |
|---|---|
| Beta | 0.98 |
| Correlation | 60.71% |
| Downside Deviation | 3.87% |
| Coefficient of determination | 36.86% |
| Standard Deviation | 5.18% |
| Sharpe Ratio | -1.16 |
| Sortino | -5.38 |
| Treynor | 2.58 |
| Ulcer Index | 6.37 |
| Ulcer Performance Index | -3.27 |