ABNRX
AB Bond Inflation Strategy-R
$10.32
0.03 (0.29%)
Currency in USD / Last Updated: 4/26/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 615.682M |
| 52 Week High | 10.408 |
| 52 Week Low | 9.837 |
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Key Data
| Symbol | ABNRX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 10.32 |
| Price Yesterday | 10.29 |
| Market Cap | 615.68 |
| YTD Return | -0.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 10.41 |
|---|---|
| 52 Week Low | 9.84 |
| Market Cap | 615.68M |
| Shares Outstanding | 59.66M |
| Income Dividend Yield | 3.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.87% |
Returns Annualized
| One Day | 108.41% |
|---|---|
| Five Days | 5.01% |
| One Months | -7.25% |
| Three Months | 0.31% |
| Six Months | 8.39% |
| Nine Months | 2.92% |
| One Year | 1.01% |
| Three Years | -0.21% |
| Five Years | 2.59% |
| Ten Years | 2.04% |
| YTD | -0.66% |
| Since Inception | 2.43% |
Returns Total
| One Day | 0.29% |
|---|---|
| Five Days | 0.10% |
| One Month | -0.65% |
| Three Months | 0.08% |
| Six Months | 4.07% |
| Nine Months | 2.19% |
| One Year | 1.01% |
| Three Years | -0.63% |
| Five Years | 13.59% |
| Ten Years | 22.36% |
| YTD | -0.21% |
| Since Inception | 40.60% |
Yearly Returns
| 2024 | -0.21% |
|---|---|
| 2023 | 4.55% |
| 2022 | -8.91% |
| 2021 | 5.84% |
| 2020 | 8.78% |
| 2019 | 7.91% |
| 2018 | -1.65% |
| 2017 | 2.43% |
| 2016 | 6.13% |
| 2015 | -1.59% |
Risk against SP-DA
| Alpha | -8.99% |
|---|---|
| Beta | 0.21 |
| Correlation | 52.58% |
| Downside Deviation | 0.88% |
| Coefficient of determination | 27.65% |
| Standard Deviation | 1.34% |
| Sharpe Ratio | -5.76 |
| Sortino | -30.47 |
| Treynor | -21.14 |
| Ulcer Index | 1.74 |
| Ulcer Performance Index | -15.38 |