ABQUX
AB Total Return Bond-A
$9.06
0.02 (0.22%)
Currency in USD / Last Updated: 4/23/2024
Category | Intermediate Bond |
---|---|
Market Cap | 164.515M |
52 Week High | 9.361 |
52 Week Low | 8.485 |
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Key Data
Symbol | ABQUX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.06 |
Price Yesterday | 9.04 |
Market Cap | 164.52 |
YTD Return | -2.79% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0425 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 9.36 |
---|---|
52 Week Low | 8.49 |
Market Cap | 164.52M |
Shares Outstanding | 18.16M |
Income Dividend Yield | 4.09% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.09% |
Returns Annualized
One Day | 74.62% |
---|---|
Five Days | 25.01% |
One Months | -20.84% |
Three Months | -4.76% |
Six Months | 12.30% |
Nine Months | 0.72% |
One Year | 0.33% |
Three Years | -3.67% |
Five Years | -0.32% |
Ten Years | 1.09% |
YTD | -8.74% |
Since Inception | 3.22% |
Returns Total
One Day | 0.22% |
---|---|
Five Days | 0.44% |
One Month | -1.93% |
Three Months | -1.21% |
Six Months | 5.92% |
Nine Months | 0.54% |
One Year | 0.33% |
Three Years | -10.56% |
Five Years | -1.61% |
Ten Years | 11.43% |
YTD | -2.79% |
Since Inception | 107.09% |
Yearly Returns
2024 | -2.79% |
---|---|
2023 | 6.02% |
2022 | -14.59% |
2021 | -0.69% |
2020 | 6.56% |
2019 | 8.74% |
2018 | -0.49% |
2017 | 3.88% |
2016 | 3.91% |
2015 | -0.93% |
Risk against SP-DA
Alpha | -12.26% |
---|---|
Beta | 0.38 |
Correlation | 62.95% |
Downside Deviation | 1.50% |
Coefficient of determination | 39.63% |
Standard Deviation | 2.04% |
Sharpe Ratio | -3.43 |
Sortino | -16.19 |
Treynor | -13.46 |
Ulcer Index | 3.03 |
Ulcer Performance Index | -8.02 |