AGDYX
AB High Income-Adv
$6.81
-0.03 (-0.44%)
Currency in USD / Last Updated: 4/16/2024
Category | Junk Bonds |
---|---|
Market Cap | 3097.154M |
52 Week High | 6.93 |
52 Week Low | 6.069 |
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Key Data
Symbol | AGDYX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 6.81 |
Price Yesterday | 6.84 |
Market Cap | 3,097.15 |
YTD Return | 0.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 6.93 |
---|---|
52 Week Low | 6.07 |
Market Cap | 3,097.15M |
Shares Outstanding | 454.80M |
Income Dividend Yield | 7.51% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.51% |
Returns Annualized
One Day | -67.00% |
---|---|
Five Days | -55.44% |
One Months | -9.53% |
Three Months | 3.36% |
Six Months | 18.49% |
Nine Months | 10.91% |
One Year | 10.83% |
Three Years | 1.72% |
Five Years | 3.28% |
Ten Years | 3.50% |
YTD | 0.36% |
Since Inception | 6.25% |
Returns Total
One Day | -0.44% |
---|---|
Five Days | -1.59% |
One Month | -0.83% |
Three Months | 0.83% |
Six Months | 8.77% |
Nine Months | 8.11% |
One Year | 10.82% |
Three Years | 5.24% |
Five Years | 17.47% |
Ten Years | 40.91% |
YTD | 0.10% |
Since Inception | 166.54% |
Yearly Returns
2024 | 0.10% |
---|---|
2023 | 14.61% |
2022 | -11.59% |
2021 | 5.17% |
2020 | 3.18% |
2019 | 13.92% |
2018 | -5.53% |
2017 | 8.17% |
2016 | 15.44% |
2015 | -4.80% |
Risk against SP-DA
Alpha | -0.90% |
---|---|
Beta | 0.34 |
Correlation | 84.29% |
Downside Deviation | 1.24% |
Coefficient of determination | 71.04% |
Standard Deviation | 1.37% |
Sharpe Ratio | -2.78 |
Sortino | -10.61 |
Treynor | 16.01 |
Ulcer Index | 0.92 |
Ulcer Performance Index | -14.27 |