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Ab Sustainable International Thematic - Class A: (MF: AWPAX)
(NASDAQ Mutual Funds) As of Sep 25, 2024 08:00 PM ET
$20.85 USD
-0.10 (-0.48%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.46 | 53 |
| 3 months | 9.42 | 1 |
| 6 months | 10.00 | 30 |
| 1 Year | 17.28 | 46 |
| 3 Year | -5.58 | 82 |
| 5 Year | 6.12 | 68 |
| 10 Year | 3.75 | 65 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 263.93 |
| Bear Market (10/07 - 2/09) | -60.55 |
| Bull Market (2/09 - 3/21) | 236.99 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 0.26 |
| 5 Year | 2.94 |
| 10 Year | 2.42 |
| Since Inception | 5.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.63 | -0.36 | NA | NA |
| 2023 | 7.23 | 2.17 | -7.52 | 11.62 |
| 2022 | -14.23 | -16.44 | -9.66 | 13.09 |
| 2021 | -1.19 | 5.65 | 0.12 | -2.50 |
| 2020 | -18.41 | 22.99 | 13.17 | 14.10 |
| 2019 | 10.84 | 5.17 | -1.58 | 10.58 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.46 | 13.09 | -26.78 | 1.90 | 29.57 | 26.89 | -17.34 | 34.45 | -7.09 | -2.11 | -1.41 |
| % Total Return Rel to Index | -1.95 | -5.76 | -10.30 | -15.45 | 24.13 | 8.46 | -1.20 | 12.65 | -5.21 | 1.16 | 5.92 |
| % Total Return Rel to Peer | 0.22 | -1.73 | -7.06 | -4.52 | 14.84 | 4.55 | -1.31 | 5.53 | -9.84 | 2.44 | 3.25 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 4.00 | 1.00 | 2.00 | 4.00 | 2.00 | 5.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.09 | 0.00 | 0.38 | 0.20 | 2.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.03 | 1.05 | 1.03 | 1.19 | 1.33 | 1.44 | 1.39 | 1.42 | 1.35 | 1.39 | 1.37 |
* 1 = Top 20%, 5 = Bottom 20%