AICAX
AB Intermediate CA Muni-A
$13.75
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 1020.987M |
| 52 Week High | 13.859 |
| 52 Week Low | 13.059 |
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Key Data
| Symbol | AICAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 13.75 |
| Price Yesterday | 13.75 |
| Market Cap | 1,020.99 |
| YTD Return | -0.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.03 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 13.86 |
|---|---|
| 52 Week Low | 13.06 |
| Market Cap | 1,020.99M |
| Shares Outstanding | 74.25M |
| Income Dividend Yield | 2.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.53% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 8.41% |
| One Months | -7.82% |
| Three Months | 0.88% |
| Six Months | 10.28% |
| Nine Months | 2.81% |
| One Year | 2.72% |
| Three Years | -0.19% |
| Five Years | 1.20% |
| Ten Years | 1.43% |
| YTD | -1.13% |
| Since Inception | 2.39% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.16% |
| One Month | -0.71% |
| Three Months | 0.22% |
| Six Months | 4.97% |
| Nine Months | 2.11% |
| One Year | 2.72% |
| Three Years | -0.57% |
| Five Years | 6.15% |
| Ten Years | 15.23% |
| YTD | -0.36% |
| Since Inception | 68.98% |
Yearly Returns
| 2024 | -0.36% |
|---|---|
| 2023 | 4.85% |
| 2022 | -4.86% |
| 2021 | 0.55% |
| 2020 | 3.20% |
| 2019 | 5.05% |
| 2018 | 0.84% |
| 2017 | 2.82% |
| 2016 | -0.75% |
| 2015 | 1.76% |
Risk against SP-DA
| Alpha | -5.71% |
|---|---|
| Beta | 0.16 |
| Correlation | 82.89% |
| Downside Deviation | 0.79% |
| Coefficient of determination | 68.70% |
| Standard Deviation | 0.66% |
| Sharpe Ratio | -9.55 |
| Sortino | -27.77 |
| Treynor | -16.67 |
| Ulcer Index | 1.04 |
| Ulcer Performance Index | -20.92 |