AIDYX
AB Intermediate Diversified Muni-Adv
$13.77
-0.01 (-0.07%)
Currency in USD / Last Updated: 4/24/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 4932.703M |
| 52 Week High | 13.863 |
| 52 Week Low | 13.053 |
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Key Data
| Symbol | AIDYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 13.77 |
| Price Yesterday | 13.78 |
| Market Cap | 4,932.70 |
| YTD Return | -0.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0044 |
Overview
| 52 Week High | 13.86 |
|---|---|
| 52 Week Low | 13.05 |
| Market Cap | 4,932.70M |
| Shares Outstanding | 358.22M |
| Income Dividend Yield | 2.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.86% |
Returns Annualized
| One Day | -16.73% |
|---|---|
| Five Days | 10.00% |
| One Months | -7.43% |
| Three Months | 0.97% |
| Six Months | 10.66% |
| Nine Months | 3.05% |
| One Year | 2.83% |
| Three Years | -0.21% |
| Five Years | 1.52% |
| Ten Years | -999 |
| YTD | -0.99% |
| Since Inception | 1.77% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 0.19% |
| One Month | -0.67% |
| Three Months | 0.24% |
| Six Months | 5.15% |
| Nine Months | 2.29% |
| One Year | 2.83% |
| Three Years | -0.62% |
| Five Years | 7.80% |
| Ten Years | -999 |
| YTD | -0.31% |
| Since Inception | 16.67% |
Yearly Returns
| 2024 | -0.31% |
|---|---|
| 2023 | 5.13% |
| 2022 | -5.71% |
| 2021 | 1.43% |
| 2020 | 4.19% |
| 2019 | 5.76% |
| 2018 | 0.90% |
| 2017 | 3.01% |
| 2016 | -0.58% |
| 2015 | 2.23% |
Risk against SP-DA
| Alpha | -5.62% |
|---|---|
| Beta | 0.16 |
| Correlation | 81.46% |
| Downside Deviation | 0.77% |
| Coefficient of determination | 66.35% |
| Standard Deviation | 0.67% |
| Sharpe Ratio | -9.29 |
| Sortino | -28.03 |
| Treynor | -15.89 |
| Ulcer Index | 1.04 |
| Ulcer Performance Index | -20.89 |