ABTHX
AB High Income Municipal-A
$10.05
0.01 (0.10%)
Currency in USD / Last Updated: 4/26/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 2817.98M |
| 52 Week High | 10.327 |
| 52 Week Low | 8.971 |
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Key Data
| Symbol | ABTHX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 10.05 |
| Price Yesterday | 10.04 |
| Market Cap | 2,817.98 |
| YTD Return | -1.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.03 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 10.33 |
|---|---|
| 52 Week Low | 8.97 |
| Market Cap | 2,817.98M |
| Shares Outstanding | 280.40M |
| Income Dividend Yield | 3.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.94% |
Returns Annualized
| One Day | 28.55% |
|---|---|
| Five Days | -18.16% |
| One Months | -20.85% |
| Three Months | 0.24% |
| Six Months | 25.19% |
| Nine Months | 2.25% |
| One Year | 1.51% |
| Three Years | -2.68% |
| Five Years | 0.98% |
| Ten Years | 3.29% |
| YTD | -4.01% |
| Since Inception | 4.47% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | -0.40% |
| One Month | -2.02% |
| Three Months | 0.06% |
| Six Months | 11.78% |
| Nine Months | 1.69% |
| One Year | 1.50% |
| Three Years | -7.81% |
| Five Years | 4.98% |
| Ten Years | 38.18% |
| YTD | -1.31% |
| Since Inception | 86.04% |
Yearly Returns
| 2024 | -1.31% |
|---|---|
| 2023 | 6.34% |
| 2022 | -15.38% |
| 2021 | 6.23% |
| 2020 | 4.91% |
| 2019 | 10.55% |
| 2018 | 0.83% |
| 2017 | 9.91% |
| 2016 | -0.14% |
| 2015 | 5.30% |
Risk against SP-DA
| Alpha | -12.90% |
|---|---|
| Beta | 0.4 |
| Correlation | 78.25% |
| Downside Deviation | 2.21% |
| Coefficient of determination | 61.23% |
| Standard Deviation | 1.76% |
| Sharpe Ratio | -4.31 |
| Sortino | -11.85 |
| Treynor | -9.59 |
| Ulcer Index | 3.56 |
| Ulcer Performance Index | -7.37 |