AIDAX
AB Intermediate Diversified Muni-A
$13.79
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni Short Term |
---|---|
Market Cap | 4932.711M |
52 Week High | 13.886 |
52 Week Low | 13.092 |
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Key Data
Symbol | AIDAX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 13.79 |
Price Yesterday | 13.79 |
Market Cap | 4,932.71 |
YTD Return | -0.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.03 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0069 |
Overview
52 Week High | 13.89 |
---|---|
52 Week Low | 13.09 |
Market Cap | 4,932.71M |
Shares Outstanding | 357.70M |
Income Dividend Yield | 2.60% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.60% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 8.79% |
One Months | -7.65% |
Three Months | 0.70% |
Six Months | 10.37% |
Nine Months | 2.78% |
One Year | 2.57% |
Three Years | -0.46% |
Five Years | 1.26% |
Ten Years | 1.47% |
YTD | -1.24% |
Since Inception | 2.48% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.17% |
One Month | -0.69% |
Three Months | 0.17% |
Six Months | 5.01% |
Nine Months | 2.09% |
One Year | 2.57% |
Three Years | -1.37% |
Five Years | 6.44% |
Ten Years | 15.68% |
YTD | -0.39% |
Since Inception | 72.12% |
Yearly Returns
2024 | -0.39% |
---|---|
2023 | 4.86% |
2022 | -5.94% |
2021 | 1.18% |
2020 | 3.92% |
2019 | 5.47% |
2018 | 0.65% |
2017 | 2.74% |
2016 | -0.68% |
2015 | 1.62% |
Risk against SP-DA
Alpha | -5.81% |
---|---|
Beta | 0.16 |
Correlation | 80.91% |
Downside Deviation | 0.78% |
Coefficient of determination | 65.46% |
Standard Deviation | 0.66% |
Sharpe Ratio | -9.56 |
Sortino | -28 |
Treynor | -17.96 |
Ulcer Index | 1.06 |
Ulcer Performance Index | -20.66 |