AHYMX
abrdn Short Duration High-Yld Muni-Inst
$9.04
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 102.932M |
52 Week High | 9.11 |
52 Week Low | 8.676 |
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Key Data
Symbol | AHYMX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 9.04 |
Price Yesterday | 9.05 |
Market Cap | 102.93 |
YTD Return | 0.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 9.11 |
---|---|
52 Week Low | 8.68 |
Market Cap | 102.93M |
Shares Outstanding | 11.39M |
Income Dividend Yield | 3.08% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.08% |
Returns Annualized
One Day | -24.34% |
---|---|
Five Days | -5.43% |
One Months | -6.72% |
Three Months | 1.57% |
Six Months | 8.40% |
Nine Months | 0.55% |
One Year | 1.32% |
Three Years | -1.44% |
Five Years | 0.43% |
Ten Years | 1.92% |
YTD | 0.17% |
Since Inception | 2.08% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | -0.11% |
One Month | -0.60% |
Three Months | 0.39% |
Six Months | 4.08% |
Nine Months | 0.41% |
One Year | 1.32% |
Three Years | -4.27% |
Five Years | 2.17% |
Ten Years | 20.95% |
YTD | 0.06% |
Since Inception | 25.12% |
Yearly Returns
2024 | 0.06% |
---|---|
2023 | 2.29% |
2022 | -8.71% |
2021 | 4.04% |
2020 | 1.59% |
2019 | 5.22% |
2018 | 1.47% |
2017 | 4.42% |
2016 | 2.06% |
2015 | 2.63% |
Risk against SP-DA
Alpha | -7.69% |
---|---|
Beta | 0.18 |
Correlation | 77.24% |
Downside Deviation | 0.82% |
Coefficient of determination | 59.67% |
Standard Deviation | 0.78% |
Sharpe Ratio | -9.16 |
Sortino | -30.18 |
Treynor | -23 |
Ulcer Index | 1.37 |
Ulcer Performance Index | -17.94 |