AAZYX
AB Municipal Income II AZ-Adv
$10.16
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni |
---|---|
Market Cap | 80.25M |
52 Week High | 10.324 |
52 Week Low | 9.391 |
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Key Data
Symbol | AAZYX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.16 |
Price Yesterday | 10.17 |
Market Cap | 80.25 |
YTD Return | -0.98% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0054 |
Overview
52 Week High | 10.32 |
---|---|
52 Week Low | 9.39 |
Market Cap | 80.25M |
Shares Outstanding | 7.90M |
Income Dividend Yield | 3.07% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.07% |
Returns Annualized
One Day | -21.98% |
---|---|
Five Days | -4.84% |
One Months | -13.95% |
Three Months | 0.71% |
Six Months | 16.21% |
Nine Months | 2.72% |
One Year | 2.32% |
Three Years | -0.94% |
Five Years | -999 |
Ten Years | -999 |
YTD | -3.11% |
Since Inception | -0.61% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | -0.10% |
One Month | -1.30% |
Three Months | 0.18% |
Six Months | 7.73% |
Nine Months | 2.04% |
One Year | 2.32% |
Three Years | -2.78% |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.98% |
Since Inception | -1.87% |
Yearly Returns
2024 | -0.98% |
---|---|
2023 | 5.30% |
2022 | -8.48% |
2021 | 2.84% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.03% |
---|---|
Beta | 0.26 |
Correlation | 79.51% |
Downside Deviation | 1.38% |
Coefficient of determination | 63.22% |
Standard Deviation | 1.12% |
Sharpe Ratio | -5.74 |
Sortino | -16.07 |
Treynor | -11.81 |
Ulcer Index | 2.03 |
Ulcer Performance Index | -10.93 |