ADPAX
AB Short-Duration-A\Disc
$11.00
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Short Term Bond |
---|---|
Market Cap | 90.122M |
52 Week High | 11.016 |
52 Week Low | 10.615 |
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Key Data
Symbol | ADPAX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 11 |
Price Yesterday | 11 |
Market Cap | 90.12 |
YTD Return | 0.04% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0225 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0097 |
Overview
52 Week High | 11.02 |
---|---|
52 Week Low | 10.62 |
Market Cap | 90.12M |
Shares Outstanding | 8.19M |
Income Dividend Yield | 2.85% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.85% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.67% |
Six Months | 6.34% |
Nine Months | 4.10% |
One Year | 2.17% |
Three Years | -0.68% |
Five Years | 0.17% |
Ten Years | 0.34% |
YTD | 0.15% |
Since Inception | 0.93% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.16% |
Six Months | 3.09% |
Nine Months | 3.05% |
One Year | 2.16% |
Three Years | -2.01% |
Five Years | 0.84% |
Ten Years | 3.46% |
YTD | 0.04% |
Since Inception | 20.80% |
Yearly Returns
2024 | 0.04% |
---|---|
2023 | 3.50% |
2022 | -4.59% |
2021 | -0.88% |
2020 | 0.84% |
2019 | 3.22% |
2018 | 0.84% |
2017 | 0.13% |
2016 | 0.51% |
2015 | 0.02% |
Risk against SP-DA
Alpha | -5.56% |
---|---|
Beta | 0.09 |
Correlation | 40.11% |
Downside Deviation | 0.48% |
Coefficient of determination | 16.09% |
Standard Deviation | 0.71% |
Sharpe Ratio | -12.92 |
Sortino | -65.9 |
Treynor | -36.44 |
Ulcer Index | 1.01 |
Ulcer Performance Index | -31.6 |