STEYX
AB International Strategic Equity-Adv
$13.46
-0.03 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 8188.686M |
| 52 Week High | 13.51 |
| 52 Week Low | 10.13 |
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Key Data
| Symbol | STEYX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 13.46 |
| Price Yesterday | 13.49 |
| Market Cap | 8,188.69 |
| YTD Return | 16.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 13.51 |
|---|---|
| 52 Week Low | 10.13 |
| Market Cap | 8,188.69M |
| Shares Outstanding | 608.37M |
| Income Dividend Yield | 2.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.66% |
Returns Annualized
| One Day | -42.97% |
|---|---|
| Five Days | 167.53% |
| One Months | 29.12% |
| Three Months | 15.92% |
| Six Months | 40.96% |
| Nine Months | 38.80% |
| One Year | 24.01% |
| Three Years | 3.69% |
| Five Years | 6.23% |
| Ten Years | -999 |
| YTD | 34.80% |
| Since Inception | 6.51% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 1.97% |
| One Month | 2.05% |
| Three Months | 3.70% |
| Six Months | 18.38% |
| Nine Months | 27.51% |
| One Year | 23.99% |
| Three Years | 11.42% |
| Five Years | 35.15% |
| Ten Years | -999 |
| YTD | 16.64% |
| Since Inception | 71.14% |
Yearly Returns
| 2024 | 16.64% |
|---|---|
| 2023 | 13.49% |
| 2022 | -17.55% |
| 2021 | 10.34% |
| 2020 | 4.38% |
| 2019 | 19.86% |
| 2018 | -14.92% |
| 2017 | 30.02% |
| 2016 | 2.31% |
| 2015 | 0.36% |
Risk against SP-DA
| Alpha | -2.96% |
|---|---|
| Beta | 0.93 |
| Correlation | 88.06% |
| Downside Deviation | 2.98% |
| Coefficient of determination | 77.55% |
| Standard Deviation | 3.38% |
| Sharpe Ratio | -0.4 |
| Sortino | -1.58 |
| Treynor | 20.14 |
| Ulcer Index | 3.77 |
| Ulcer Performance Index | -1.25 |