AGDZX
AB High Income-Z
$6.81
-0.01 (-0.15%)
Currency in USD / Last Updated: 4/18/2024
Category | Junk Bonds |
---|---|
Market Cap | 3097.154M |
52 Week High | 6.93 |
52 Week Low | 6.076 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | AGDZX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 6.81 |
Price Yesterday | 6.82 |
Market Cap | 3,097.15 |
YTD Return | -0.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0059 |
Overview
52 Week High | 6.93 |
---|---|
52 Week Low | 6.08 |
Market Cap | 3,097.15M |
Shares Outstanding | 454.80M |
Income Dividend Yield | 7.55% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.55% |
Returns Annualized
One Day | -30.94% |
---|---|
Five Days | -35.76% |
One Months | -9.11% |
Three Months | 4.66% |
Six Months | 20.42% |
Nine Months | 10.72% |
One Year | 11.05% |
Three Years | 1.78% |
Five Years | 3.33% |
Ten Years | 3.57% |
YTD | -0.10% |
Since Inception | 3.93% |
Returns Total
One Day | -0.15% |
---|---|
Five Days | -0.87% |
One Month | -0.83% |
Three Months | 1.14% |
Six Months | 9.64% |
Nine Months | 7.98% |
One Year | 11.04% |
Three Years | 5.42% |
Five Years | 17.76% |
Ten Years | 41.87% |
YTD | -0.03% |
Since Inception | 49.80% |
Yearly Returns
2024 | -0.03% |
---|---|
2023 | 14.82% |
2022 | -11.65% |
2021 | 5.37% |
2020 | 3.06% |
2019 | 14.18% |
2018 | -5.46% |
2017 | 8.24% |
2016 | 15.52% |
2015 | -4.66% |
Risk against SP-DA
Alpha | 0.10% |
---|---|
Beta | 0.32 |
Correlation | 81.03% |
Downside Deviation | 1.22% |
Coefficient of determination | 65.66% |
Standard Deviation | 1.36% |
Sharpe Ratio | -2.43 |
Sortino | -9.4 |
Treynor | 17.47 |
Ulcer Index | 0.95 |
Ulcer Performance Index | -12.06 |