TAFI
AB Tax-Aware Short Duration ETF
$24.94
0.00 (0.00%)
Currency in USD / Last Updated: 4/15/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 483.886M |
| 52 Week High | 25.06 |
| 52 Week Low | 24.073 |
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Key Data
| Symbol | TAFI |
|---|---|
| Type | ETF |
| Category | Muni Short Term |
| Price | 24.94 |
| Price Yesterday | 24.94 |
| Market Cap | 483.89 |
| YTD Return | -0.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0027 |
Overview
| 52 Week High | 25.06 |
|---|---|
| 52 Week Low | 24.07 |
| Market Cap | 483.89M |
| Shares Outstanding | 19.40M |
| Income Dividend Yield | 3.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.20% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -2.00% |
| One Months | -2.99% |
| Three Months | -0.77% |
| Six Months | 6.26% |
| Nine Months | 3.16% |
| One Year | 2.28% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.53% |
| Since Inception | 2.83% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.04% |
| One Month | -0.24% |
| Three Months | -0.19% |
| Six Months | 3.05% |
| Nine Months | 2.36% |
| One Year | 2.27% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.15% |
| Since Inception | 4.48% |
Yearly Returns
| 2024 | -0.15% |
|---|---|
| 2023 | 4.10% |
| 2022 | 0.52% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.83% |
|---|---|
| Beta | 0.09 |
| Correlation | 57.13% |
| Downside Deviation | 0.40% |
| Coefficient of determination | 32.64% |
| Standard Deviation | 0.54% |
| Sharpe Ratio | -11.91 |
| Sortino | -54.73 |
| Treynor | -34.64 |
| Ulcer Index | 0.62 |
| Ulcer Performance Index | -35.71 |