AGDAX
AB High Income-A
$6.81
-0.02 (-0.29%)
Currency in USD / Last Updated: 4/25/2024
Category | Junk Bonds |
---|---|
Market Cap | 3101.689M |
52 Week High | 6.91 |
52 Week Low | 6.073 |
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Key Data
Symbol | AGDAX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 6.81 |
Price Yesterday | 6.83 |
Market Cap | 3,101.69 |
YTD Return | 0.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0425 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 6.91 |
---|---|
52 Week Low | 6.07 |
Market Cap | 3,101.69M |
Shares Outstanding | 455.46M |
Income Dividend Yield | 7.26% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.26% |
Returns Annualized
One Day | -52.28% |
---|---|
Five Days | 7.70% |
One Months | -12.39% |
Three Months | 3.12% |
Six Months | 20.46% |
Nine Months | 10.86% |
One Year | 11.07% |
Three Years | 1.56% |
Five Years | 3.11% |
Ten Years | 3.26% |
YTD | 0.60% |
Since Inception | 8.10% |
Returns Total
One Day | -0.29% |
---|---|
Five Days | 0.15% |
One Month | -1.15% |
Three Months | 0.77% |
Six Months | 9.66% |
Nine Months | 8.08% |
One Year | 11.06% |
Three Years | 4.74% |
Five Years | 16.49% |
Ten Years | 37.69% |
YTD | 0.19% |
Since Inception | 752.32% |
Yearly Returns
2024 | 0.19% |
---|---|
2023 | 14.33% |
2022 | -11.82% |
2021 | 4.92% |
2020 | 2.91% |
2019 | 13.67% |
2018 | -5.78% |
2017 | 7.92% |
2016 | 15.16% |
2015 | -5.00% |
Risk against SP-DA
Alpha | -1.16% |
---|---|
Beta | 0.33 |
Correlation | 83.12% |
Downside Deviation | 1.22% |
Coefficient of determination | 69.09% |
Standard Deviation | 1.36% |
Sharpe Ratio | -3.16 |
Sortino | -12.17 |
Treynor | 17.11 |
Ulcer Index | 0.95 |
Ulcer Performance Index | -15.64 |