AKGAX
AB Income-A
$6.18
-0.03 (-0.48%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 2555.566M |
52 Week High | 6.467 |
52 Week Low | 5.802 |
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Key Data
Symbol | AKGAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 6.18 |
Price Yesterday | 6.21 |
Market Cap | 2,555.57 |
YTD Return | -4.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0425 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0181 |
Overview
52 Week High | 6.47 |
---|---|
52 Week Low | 5.80 |
Market Cap | 2,555.57M |
Shares Outstanding | 413.52M |
Income Dividend Yield | 4.85% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.85% |
Returns Annualized
One Day | -70.52% |
---|---|
Five Days | -15.04% |
One Months | -28.57% |
Three Months | -9.79% |
Six Months | 12.84% |
Nine Months | 0.11% |
One Year | -0.96% |
Three Years | -4.39% |
Five Years | -0.47% |
Ten Years | -999 |
YTD | -12.14% |
Since Inception | 0.66% |
Returns Total
One Day | -0.48% |
---|---|
Five Days | -0.32% |
One Month | -2.89% |
Three Months | -2.54% |
Six Months | 6.17% |
Nine Months | 0.08% |
One Year | -0.96% |
Three Years | -12.58% |
Five Years | -2.31% |
Ten Years | -999 |
YTD | -4.02% |
Since Inception | 5.19% |
Yearly Returns
2024 | -4.02% |
---|---|
2023 | 6.89% |
2022 | -15.51% |
2021 | -0.96% |
2020 | 6.75% |
2019 | 10.96% |
2018 | -1.48% |
2017 | 5.89% |
2016 | -0.83% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -15.15% |
---|---|
Beta | 0.43 |
Correlation | 66.71% |
Downside Deviation | 1.67% |
Coefficient of determination | 44.50% |
Standard Deviation | 2.18% |
Sharpe Ratio | -3.56 |
Sortino | -16.14 |
Treynor | -14.82 |
Ulcer Index | 2.88 |
Ulcer Performance Index | -9.35 |