AAZAX
AB Municipal Income II AZ-A
$10.13
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Muni |
---|---|
Market Cap | 80.013M |
52 Week High | 10.316 |
52 Week Low | 9.403 |
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Key Data
Symbol | AAZAX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.13 |
Price Yesterday | 10.13 |
Market Cap | 80.01 |
YTD Return | -1.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.03 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 10.32 |
---|---|
52 Week Low | 9.40 |
Market Cap | 80.01M |
Shares Outstanding | 7.90M |
Income Dividend Yield | 2.82% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.82% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -13.86% |
One Months | -15.23% |
Three Months | -1.10% |
Six Months | 15.72% |
Nine Months | 2.05% |
One Year | 1.57% |
Three Years | -1.29% |
Five Years | 0.76% |
Ten Years | 2.16% |
YTD | -3.83% |
Since Inception | 3.95% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.30% |
One Month | -1.43% |
Three Months | -0.28% |
Six Months | 7.50% |
Nine Months | 1.54% |
One Year | 1.56% |
Three Years | -3.81% |
Five Years | 3.83% |
Ten Years | 23.78% |
YTD | -1.25% |
Since Inception | 186.24% |
Yearly Returns
2024 | -1.25% |
---|---|
2023 | 4.93% |
2022 | -8.70% |
2021 | 2.30% |
2020 | 3.35% |
2019 | 6.77% |
2018 | 0.74% |
2017 | 5.01% |
2016 | 0.85% |
2015 | 3.22% |
Risk against SP-DA
Alpha | -9.65% |
---|---|
Beta | 0.26 |
Correlation | 78.47% |
Downside Deviation | 1.39% |
Coefficient of determination | 61.58% |
Standard Deviation | 1.13% |
Sharpe Ratio | -6.67 |
Sortino | -18.84 |
Treynor | -14.62 |
Ulcer Index | 2.04 |
Ulcer Performance Index | -12.81 |