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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

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