ABEIX
abrdn Intermediate Muni Income-Inst
$8.81
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Muni |
---|---|
Market Cap | 44.6M |
52 Week High | 8.911 |
52 Week Low | 8.145 |
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Key Data
Symbol | ABEIX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 8.81 |
Price Yesterday | 8.81 |
Market Cap | 44.60 |
YTD Return | -0.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 8.91 |
---|---|
52 Week Low | 8.15 |
Market Cap | 44.60M |
Shares Outstanding | 5.06M |
Income Dividend Yield | 3.60% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.60% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -15.76% |
One Months | -9.96% |
Three Months | 2.92% |
Six Months | 16.87% |
Nine Months | 3.30% |
One Year | 3.57% |
Three Years | -0.85% |
Five Years | 1.00% |
Ten Years | 1.60% |
YTD | -1.34% |
Since Inception | 4.49% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.34% |
One Month | -0.91% |
Three Months | 0.72% |
Six Months | 8.03% |
Nine Months | 2.48% |
One Year | 3.56% |
Three Years | -2.52% |
Five Years | 5.07% |
Ten Years | 17.12% |
YTD | -0.41% |
Since Inception | 377.77% |
Yearly Returns
2024 | -0.41% |
---|---|
2023 | 5.42% |
2022 | -8.54% |
2021 | 2.51% |
2020 | 2.32% |
2019 | 6.46% |
2018 | 0.65% |
2017 | 3.32% |
2016 | 0.01% |
2015 | 1.66% |
Risk against SP-DA
Alpha | -5.64% |
---|---|
Beta | 0.24 |
Correlation | 75.31% |
Downside Deviation | 1.27% |
Coefficient of determination | 56.71% |
Standard Deviation | 1.08% |
Sharpe Ratio | -4.8 |
Sortino | -14.07 |
Treynor | -7.63 |
Ulcer Index | 1.78 |
Ulcer Performance Index | -10.05 |