ABTYX
AB High Income Municipal-Adv
$10.08
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/24/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 2829.184M |
| 52 Week High | 10.325 |
| 52 Week Low | 8.95 |
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Key Data
| Symbol | ABTYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 10.08 |
| Price Yesterday | 10.09 |
| Market Cap | 2,829.18 |
| YTD Return | -0.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 10.33 |
|---|---|
| 52 Week Low | 8.95 |
| Market Cap | 2,829.18M |
| Shares Outstanding | 280.67M |
| Income Dividend Yield | 4.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.18% |
Returns Annualized
| One Day | -22.13% |
|---|---|
| Five Days | -4.88% |
| One Months | -19.72% |
| Three Months | 3.28% |
| Six Months | 26.01% |
| Nine Months | 2.92% |
| One Year | 2.66% |
| Three Years | -2.34% |
| Five Years | 1.33% |
| Ten Years | 3.62% |
| YTD | -2.71% |
| Since Inception | 4.81% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | -0.10% |
| One Month | -1.90% |
| Three Months | 0.81% |
| Six Months | 12.14% |
| Nine Months | 2.19% |
| One Year | 2.66% |
| Three Years | -6.83% |
| Five Years | 6.81% |
| Ten Years | 42.59% |
| YTD | -0.86% |
| Since Inception | 94.41% |
Yearly Returns
| 2024 | -0.86% |
|---|---|
| 2023 | 6.61% |
| 2022 | -15.17% |
| 2021 | 6.50% |
| 2020 | 5.10% |
| 2019 | 10.92% |
| 2018 | 1.00% |
| 2017 | 10.19% |
| 2016 | 0.20% |
| 2015 | 5.58% |
Risk against SP-DA
| Alpha | -10.61% |
|---|---|
| Beta | 0.41 |
| Correlation | 78.94% |
| Downside Deviation | 2.20% |
| Coefficient of determination | 62.31% |
| Standard Deviation | 1.79% |
| Sharpe Ratio | -3.53 |
| Sortino | -9.94 |
| Treynor | -6.6 |
| Ulcer Index | 3.48 |
| Ulcer Performance Index | -6.29 |