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AB International Low VolatilityEqPortAdv (ISRYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.20-0.13 (-0.91%)
At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★
Number of Years Up5
Number of Years Down3
Best 1 Yr Total Return (Jun 13, 2024)24.61%
Worst 1 Yr Total Return (Jun 13, 2024)N/A

Risk Statistics

3 Years
ISRYXCategory Average
5 Years
ISRYXCategory Average
10 Years
ISRYXCategory Average
Alpha
2.21-0.01
0.08-0.01
N/A0.01
BETA
0.880.01
0.850.01
N/A0.01
Mean Annual Return
0.330.01
0.610.01
N/A0.01
R-squared
91.080.95
90.850.94
N/A0.93
Standard Deviation
15.020.18
15.540.15
N/A0.15
Sharpe Ratio
0.050
0.330.01
N/A0
Treynor Ratio
-0.40.07
4.720.09
N/A0.05