ALCAX
AB Municipal Income CA-A
$10.40
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
| Category | Muni |
|---|---|
| Market Cap | 1148.368M |
| 52 Week High | 10.553 |
| 52 Week Low | 9.64 |
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Key Data
| Symbol | ALCAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.4 |
| Price Yesterday | 10.4 |
| Market Cap | 1,148.37 |
| YTD Return | -0.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.03 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 10.55 |
|---|---|
| 52 Week Low | 9.64 |
| Market Cap | 1,148.37M |
| Shares Outstanding | 110.42M |
| Income Dividend Yield | 3.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.09% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 4.97% |
| One Months | -13.27% |
| Three Months | 0.35% |
| Six Months | 16.30% |
| Nine Months | 3.36% |
| One Year | 3.56% |
| Three Years | -0.81% |
| Five Years | 1.52% |
| Ten Years | 2.39% |
| YTD | -2.75% |
| Since Inception | 5.00% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | -1.18% |
| Three Months | 0.09% |
| Six Months | 7.77% |
| Nine Months | 2.52% |
| One Year | 3.55% |
| Three Years | -2.41% |
| Five Years | 7.79% |
| Ten Years | 26.61% |
| YTD | -0.86% |
| Since Inception | 452.31% |
Yearly Returns
| 2024 | -0.86% |
|---|---|
| 2023 | 6.65% |
| 2022 | -8.76% |
| 2021 | 2.10% |
| 2020 | 4.86% |
| 2019 | 6.79% |
| 2018 | 0.29% |
| 2017 | 5.52% |
| 2016 | -0.42% |
| 2015 | 3.19% |
Risk against SP-DA
| Alpha | -6.49% |
|---|---|
| Beta | 0.24 |
| Correlation | 75.89% |
| Downside Deviation | 1.26% |
| Coefficient of determination | 57.60% |
| Standard Deviation | 1.10% |
| Sharpe Ratio | -5.55 |
| Sortino | -16.68 |
| Treynor | -7.51 |
| Ulcer Index | 1.66 |
| Ulcer Performance Index | -12.66 |