ABNYX
AB Bond Inflation Strategy-Adv
$10.29
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/24/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 615.087M |
52 Week High | 10.384 |
52 Week Low | 9.792 |
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Key Data
Symbol | ABNYX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 10.29 |
Price Yesterday | 10.3 |
Market Cap | 615.09 |
YTD Return | -0.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0062 |
Overview
52 Week High | 10.38 |
---|---|
52 Week Low | 9.79 |
Market Cap | 615.09M |
Shares Outstanding | 59.78M |
Income Dividend Yield | 4.37% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.37% |
Returns Annualized
One Day | -21.73% |
---|---|
Five Days | 5.03% |
One Months | -8.90% |
Three Months | 0.82% |
Six Months | 8.95% |
Nine Months | 3.29% |
One Year | 1.80% |
Three Years | 0.27% |
Five Years | 3.10% |
Ten Years | 2.53% |
YTD | -0.59% |
Since Inception | 2.90% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 0.10% |
One Month | -0.81% |
Three Months | 0.20% |
Six Months | 4.34% |
Nine Months | 2.47% |
One Year | 1.80% |
Three Years | 0.82% |
Five Years | 16.48% |
Ten Years | 28.37% |
YTD | -0.18% |
Since Inception | 50.20% |
Yearly Returns
2024 | -0.18% |
---|---|
2023 | 5.11% |
2022 | -8.48% |
2021 | 6.47% |
2020 | 9.29% |
2019 | 8.39% |
2018 | -1.14% |
2017 | 2.92% |
2016 | 6.55% |
2015 | -1.04% |
Risk against SP-DA
Alpha | -7.96% |
---|---|
Beta | 0.23 |
Correlation | 58.77% |
Downside Deviation | 0.85% |
Coefficient of determination | 34.54% |
Standard Deviation | 1.33% |
Sharpe Ratio | -4.92 |
Sortino | -26.64 |
Treynor | -15.65 |
Ulcer Index | 1.65 |
Ulcer Performance Index | -13.81 |