ACGYX
AB Income-Adv
$6.42
0.02 (0.31%)
Currency in USD / Last Updated: 3/27/2024
Category | Intermediate Bond |
---|---|
Market Cap | 2633.625M |
52 Week High | 6.503 |
52 Week Low | 5.83 |
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Key Data
Symbol | ACGYX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 6.42 |
Price Yesterday | 6.4 |
Market Cap | 2,633.63 |
YTD Return | -0.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0155 |
Overview
52 Week High | 6.50 |
---|---|
52 Week Low | 5.83 |
Market Cap | 2,633.63M |
Shares Outstanding | 410.22M |
Income Dividend Yield | 5.02% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.02% |
Returns Annualized
One Day | 119.69% |
---|---|
Five Days | 37.07% |
One Months | 20.07% |
Three Months | -2.74% |
Six Months | 15.95% |
Nine Months | 5.17% |
One Year | 4.70% |
Three Years | -2.76% |
Five Years | 0.49% |
Ten Years | -999 |
YTD | -3.40% |
Since Inception | 1.74% |
Returns Total
One Day | 0.31% |
---|---|
Five Days | 0.63% |
One Month | 1.53% |
Three Months | -0.68% |
Six Months | 7.61% |
Nine Months | 3.85% |
One Year | 4.70% |
Three Years | -8.02% |
Five Years | 2.49% |
Ten Years | -999 |
YTD | -0.82% |
Since Inception | 14.60% |
Yearly Returns
2024 | -0.82% |
---|---|
2023 | 7.15% |
2022 | -15.18% |
2021 | -0.71% |
2020 | 6.87% |
2019 | 11.24% |
2018 | -1.23% |
2017 | 6.30% |
2016 | 2.59% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -13.05% |
---|---|
Beta | 0.43 |
Correlation | 66.90% |
Downside Deviation | 1.65% |
Coefficient of determination | 44.75% |
Standard Deviation | 2.17% |
Sharpe Ratio | -3.9 |
Sortino | -17.77 |
Treynor | -1.31 |
Ulcer Index | 2.73 |
Ulcer Performance Index | -10.78 |