ABQYX
AB Total Return Bond-Adv
$9.02
0.02 (0.22%)
Currency in USD / Last Updated: 4/26/2024
Category | Intermediate Bond |
---|---|
Market Cap | 163.607M |
52 Week High | 9.367 |
52 Week Low | 8.485 |
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Key Data
Symbol | ABQYX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.02 |
Price Yesterday | 9 |
Market Cap | 163.61 |
YTD Return | -3.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0052 |
Overview
52 Week High | 9.37 |
---|---|
52 Week Low | 8.49 |
Market Cap | 163.61M |
Shares Outstanding | 18.14M |
Income Dividend Yield | 4.36% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.36% |
Returns Annualized
One Day | 75.06% |
---|---|
Five Days | -15.42% |
One Months | -23.76% |
Three Months | -6.59% |
Six Months | 11.06% |
Nine Months | 0.37% |
One Year | -0.71% |
Three Years | -3.56% |
Five Years | -0.24% |
Ten Years | 1.29% |
YTD | -9.51% |
Since Inception | 3.47% |
Returns Total
One Day | 0.22% |
---|---|
Five Days | -0.33% |
One Month | -2.34% |
Three Months | -1.69% |
Six Months | 5.34% |
Nine Months | 0.28% |
One Year | -0.70% |
Three Years | -10.29% |
Five Years | -1.18% |
Ten Years | 13.67% |
YTD | -3.16% |
Since Inception | 119.09% |
Yearly Returns
2024 | -3.16% |
---|---|
2023 | 6.17% |
2022 | -14.29% |
2021 | -0.52% |
2020 | 6.82% |
2019 | 9.00% |
2018 | -0.25% |
2017 | 4.14% |
2016 | 4.28% |
2015 | -0.75% |
Risk against SP-DA
Alpha | -14.57% |
---|---|
Beta | 0.38 |
Correlation | 63.46% |
Downside Deviation | 1.51% |
Coefficient of determination | 40.27% |
Standard Deviation | 2.04% |
Sharpe Ratio | -4.03 |
Sortino | -18.82 |
Treynor | -16.04 |
Ulcer Index | 2.97 |
Ulcer Performance Index | -9.58 |