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ABSKX: AB DISCOVERY VALUE FUND CLASS K (MUTUAL FUND)
Basic Info 21.29 0.05(0.24%) April 26
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | (61%) |
Start Date: | 03/28/2005 |
Last Dividend Date: | 12/07/2023 |
12-Mo. Yield | 6.00% |
Expenses | 0.86% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/28/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.8 | 0.8 | 20.0 | 1.5 | 7.3 | 6.8 | 11.6 | 8.1 | 16.6 | -16.4 | 35.1 | 2.9 | 19.7 | -15.5 | 12.5 | 24.3 | -6.0 | 8.8 | 37.3 | 18.2 | -8.4 | 26.6 | 41.8 | -34.6 | 2.5 | 13.7 | 9.1 |
Sharpe Ratio | NA | -0.44 | 0.55 | -0.03 | 0.19 | 0.25 | NA | 0.29 | 0.64 | -0.68 | 1.64 | 0.06 | 1.27 | -1.01 | 1.03 | 1.38 | -0.38 | 0.64 | 2.56 | 1.09 | -0.28 | 1.08 | 1.14 | -0.79 | -0.03 | 0.81 | 0.72 |
Draw Down(%) | NA | 8.1 | 15.8 | 24.7 | 47.1 | 49.2 | NA | 60.2 | 17.7 | 24.7 | 11.0 | 47.1 | 10.1 | 24.6 | 7.0 | 12.5 | 13.4 | 13.3 | 6.4 | 14.1 | 30.3 | 22.6 | 33.8 | 54.0 | 16.2 | 10.1 | 9.6 |
Standard Deviation(%) | NA | 15.9 | 17.7 | 21.8 | 27.8 | 22.4 | NA | 24.1 | 19.5 | 26.4 | 21.4 | 45.8 | 14.4 | 16.7 | 11.6 | 17.5 | 15.9 | 13.8 | 14.6 | 16.8 | 30.5 | 24.6 | 36.6 | 44.6 | 17.8 | 12.9 | 13.5 |
Treynor Ratio | NA | -0.06 | 0.08 | -0.01 | 0.05 | 0.05 | NA | 0.06 | 0.1 | -0.15 | 0.27 | 0.02 | 0.17 | -0.16 | 0.09 | 0.22 | -0.06 | 0.08 | 0.32 | 0.16 | -0.07 | 0.23 | 0.41 | -0.36 | 0.0 | 0.09 | 0.0 |
Alpha | NA | -0.05 | 0.0 | -0.01 | -0.01 | -0.01 | NA | 0.0 | 0.02 | -0.03 | -0.01 | 0.01 | -0.04 | -0.01 | -0.03 | 0.03 | -0.02 | -0.02 | -0.02 | 0.0 | -0.03 | 0.01 | 0.01 | 0.01 | 0.03 | 0.0 | NA |
Beta | NA | 1.26 | 1.27 | 1.2 | 1.14 | 1.12 | NA | 1.08 | 1.23 | 1.17 | 1.29 | 1.09 | 1.11 | 1.06 | 1.3 | 1.1 | 1.0 | 1.13 | 1.15 | 1.17 | 1.15 | 1.13 | 1.01 | 0.99 | 1.03 | 1.22 | NA |
RSquared | NA | 0.82 | 0.87 | 0.89 | 0.91 | 0.9 | NA | 0.91 | 0.89 | 0.92 | 0.85 | 0.93 | 0.9 | 0.91 | 0.82 | 0.93 | 0.91 | 0.9 | 0.92 | 0.95 | 0.98 | 0.97 | 0.97 | 0.97 | 0.92 | 0.2 | 0.0 |
Yield(%) | N/A | 0.0 | 6.6 | 6.6 | 6.0 | 6.7 | 12.4 | N/A | 6.5 | 5.8 | 11.9 | 0.5 | 4.6 | 9.3 | 6.7 | 4.3 | 5.7 | 13.8 | 11.8 | 5.9 | 5.4 | 0.2 | 0.6 | 0.7 | 8.8 | 11.6 | 12.2 |
Dividend Growth(%) | N/A | -100.0 | -13.2 | 69.1 | -28.9 | N/A | N/A | N/A | -13.2 | -38.7 | 2511.1 | -88.5 | -63.0 | 47.6 | 90.7 | -34.2 | -60.4 | 39.8 | 128.9 | -5.3 | 3066.7 | -50.0 | -45.5 | -92.3 | -23.7 | -6.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/28/2005
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