AAHMX
abrdn Short Duration High-Yld Muni-A
$9.04
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 102.932M |
52 Week High | 9.11 |
52 Week Low | 8.687 |
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Key Data
Symbol | AAHMX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 9.04 |
Price Yesterday | 9.05 |
Market Cap | 102.93 |
YTD Return | -0.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.025 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0093 |
Overview
52 Week High | 9.11 |
---|---|
52 Week Low | 8.69 |
Market Cap | 102.93M |
Shares Outstanding | 11.39M |
Income Dividend Yield | 2.83% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.83% |
Returns Annualized
One Day | -24.34% |
---|---|
Five Days | -5.43% |
One Months | -6.95% |
Three Months | 1.29% |
Six Months | 8.12% |
Nine Months | 0.29% |
One Year | 1.06% |
Three Years | -1.69% |
Five Years | 0.18% |
Ten Years | 1.70% |
YTD | -0.03% |
Since Inception | 1.85% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | -0.11% |
One Month | -0.63% |
Three Months | 0.32% |
Six Months | 3.94% |
Nine Months | 0.22% |
One Year | 1.06% |
Three Years | -4.99% |
Five Years | 0.93% |
Ten Years | 18.26% |
YTD | -0.01% |
Since Inception | 22.08% |
Yearly Returns
2024 | -0.01% |
---|---|
2023 | 2.03% |
2022 | -8.94% |
2021 | 3.79% |
2020 | 1.37% |
2019 | 4.95% |
2018 | 1.28% |
2017 | 4.19% |
2016 | 1.82% |
2015 | 2.47% |
Risk against SP-DA
Alpha | -7.92% |
---|---|
Beta | 0.18 |
Correlation | 76.99% |
Downside Deviation | 0.82% |
Coefficient of determination | 59.28% |
Standard Deviation | 0.77% |
Sharpe Ratio | -9.29 |
Sortino | -30.45 |
Treynor | -24.64 |
Ulcer Index | 1.41 |
Ulcer Performance Index | -17.65 |