ACISX
AB Corporate Income
$9.54
-0.03 (-0.31%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 215.507M |
52 Week High | 9.842 |
52 Week Low | 8.749 |
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Key Data
Symbol | ACISX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 9.54 |
Price Yesterday | 9.57 |
Market Cap | 215.51 |
YTD Return | -2.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0 |
Overview
52 Week High | 9.84 |
---|---|
52 Week Low | 8.75 |
Market Cap | 215.51M |
Shares Outstanding | 22.59M |
Income Dividend Yield | 5.26% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.26% |
Returns Annualized
One Day | -54.71% |
---|---|
Five Days | -5.15% |
One Months | -22.55% |
Three Months | -3.29% |
Six Months | 16.46% |
Nine Months | 3.34% |
One Year | 2.55% |
Three Years | -2.86% |
Five Years | 1.57% |
Ten Years | 2.65% |
YTD | -7.57% |
Since Inception | 2.64% |
Returns Total
One Day | -0.31% |
---|---|
Five Days | -0.10% |
One Month | -2.20% |
Three Months | -0.83% |
Six Months | 7.85% |
Nine Months | 2.50% |
One Year | 2.55% |
Three Years | -8.32% |
Five Years | 8.08% |
Ten Years | 29.80% |
YTD | -2.43% |
Since Inception | 35.11% |
Yearly Returns
2024 | -2.43% |
---|---|
2023 | 8.92% |
2022 | -15.97% |
2021 | -0.78% |
2020 | 11.28% |
2019 | 16.40% |
2018 | -2.54% |
2017 | 6.35% |
2016 | 5.75% |
2015 | -1.11% |
Risk against SP-DA
Alpha | -11.63% |
---|---|
Beta | 0.46 |
Correlation | 74.60% |
Downside Deviation | 1.62% |
Coefficient of determination | 55.65% |
Standard Deviation | 2.11% |
Sharpe Ratio | -3.01 |
Sortino | -13.58 |
Treynor | -6.16 |
Ulcer Index | 2.38 |
Ulcer Performance Index | -9.24 |