STEZX
AB International Strategic Equity-Z
$13.48
-0.03 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
Category | Foreign-Large |
---|---|
Market Cap | 8188.508M |
52 Week High | 13.53 |
52 Week Low | 10.142 |
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Key Data
Symbol | STEZX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 13.48 |
Price Yesterday | 13.51 |
Market Cap | 8,188.51 |
YTD Return | 16.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 13.53 |
---|---|
52 Week Low | 10.14 |
Market Cap | 8,188.51M |
Shares Outstanding | 607.46M |
Income Dividend Yield | 2.64% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.64% |
Returns Annualized
One Day | -42.92% |
---|---|
Five Days | 167.13% |
One Months | 29.07% |
Three Months | 15.90% |
Six Months | 40.88% |
Nine Months | 38.70% |
One Year | 23.95% |
Three Years | 3.67% |
Five Years | 6.22% |
Ten Years | -999 |
YTD | 34.74% |
Since Inception | 6.52% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | 1.97% |
One Month | 2.04% |
Three Months | 3.69% |
Six Months | 18.35% |
Nine Months | 27.45% |
One Year | 23.92% |
Three Years | 11.35% |
Five Years | 35.11% |
Ten Years | -999 |
YTD | 16.61% |
Since Inception | 71.17% |
Yearly Returns
2024 | 16.61% |
---|---|
2023 | 13.56% |
2022 | -17.62% |
2021 | 10.31% |
2020 | 4.36% |
2019 | 19.92% |
2018 | -14.98% |
2017 | 29.98% |
2016 | 2.49% |
2015 | 0.36% |
Risk against SP-DA
Alpha | -3.04% |
---|---|
Beta | 0.93 |
Correlation | 87.96% |
Downside Deviation | 2.99% |
Coefficient of determination | 77.36% |
Standard Deviation | 3.39% |
Sharpe Ratio | -0.41 |
Sortino | -1.6 |
Treynor | 20.05 |
Ulcer Index | 3.77 |
Ulcer Performance Index | -1.26 |