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AB Small Cap Value Portfolio (SCYVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.07+0.13 (+0.93%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up6
Number of years down3
Best 1-yr total return (23 May 2024)35.52%
Worst 1-yr total return (23 May 2024)N/A

Risk statistics

3 years
SCYVXCategory average
5 years
SCYVXCategory average
10 years
SCYVXCategory average
Alpha
-10.14-0.12
-7.82-0.08
N/A-0.07
BETA
1.010.01
1.190.01
N/A0.01
Mean annual return
-0.070.01
0.720.01
N/A0.01
R-squared
65.130.78
70.020.72
N/A0.73
Standard deviation
21.960.28
26.220.23
N/A0.2
Sharpe ratio
-0.180
0.240.01
N/A0.01
Treynor ratio
-6.140.06
2.550.09
N/A0.08