AICYX
AB Intermediate CA Muni-Adv
$13.86
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni Short Term |
---|---|
Market Cap | 1030.819M |
52 Week High | 13.88 |
52 Week Low | 13.073 |
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Key Data
Symbol | AICYX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 13.86 |
Price Yesterday | 13.86 |
Market Cap | 1,030.82 |
YTD Return | 0.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0051 |
Overview
52 Week High | 13.88 |
---|---|
52 Week Low | 13.07 |
Market Cap | 1,030.82M |
Shares Outstanding | 74.37M |
Income Dividend Yield | 2.74% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.74% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -3.57% |
One Months | 2.02% |
Three Months | 1.08% |
Six Months | 10.91% |
Nine Months | 4.58% |
One Year | 3.68% |
Three Years | 0.47% |
Five Years | 1.57% |
Ten Years | -999 |
YTD | 1.08% |
Since Inception | 1.49% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.07% |
One Month | 0.16% |
Three Months | 0.26% |
Six Months | 5.22% |
Nine Months | 3.38% |
One Year | 3.63% |
Three Years | 1.42% |
Five Years | 8.08% |
Ten Years | -999 |
YTD | 0.26% |
Since Inception | 11.69% |
Yearly Returns
2024 | 0.26% |
---|---|
2023 | 5.11% |
2022 | -4.61% |
2021 | 0.80% |
2020 | 3.39% |
2019 | 5.32% |
2018 | 1.10% |
2017 | 3.08% |
2016 | -2.86% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.22% |
---|---|
Beta | 0.16 |
Correlation | 79.58% |
Downside Deviation | 0.79% |
Coefficient of determination | 63.34% |
Standard Deviation | 0.67% |
Sharpe Ratio | -13.18 |
Sortino | -38.8 |
Treynor | -9.79 |
Ulcer Index | 1.05 |
Ulcer Performance Index | -29.3 |