ALCVX
AB Municipal Income CA-Adv
$10.40
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Muni |
|---|---|
| Market Cap | 1148.368M |
| 52 Week High | 10.551 |
| 52 Week Low | 9.628 |
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Key Data
| Symbol | ALCVX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.4 |
| Price Yesterday | 10.4 |
| Market Cap | 1,148.37 |
| YTD Return | -0.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 10.55 |
|---|---|
| 52 Week Low | 9.63 |
| Market Cap | 1,148.37M |
| Shares Outstanding | 110.42M |
| Income Dividend Yield | 3.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.34% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -4.73% |
| One Months | -11.46% |
| Three Months | -0.54% |
| Six Months | 15.41% |
| Nine Months | 3.76% |
| One Year | 3.62% |
| Three Years | -0.53% |
| Five Years | 1.77% |
| Ten Years | 2.65% |
| YTD | -2.67% |
| Since Inception | 3.64% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.10% |
| One Month | -1.06% |
| Three Months | -0.13% |
| Six Months | 7.36% |
| Nine Months | 2.82% |
| One Year | 3.62% |
| Three Years | -1.59% |
| Five Years | 9.15% |
| Ten Years | 29.84% |
| YTD | -0.80% |
| Since Inception | 75.14% |
Yearly Returns
| 2024 | -0.80% |
|---|---|
| 2023 | 6.93% |
| 2022 | -8.53% |
| 2021 | 2.36% |
| 2020 | 5.12% |
| 2019 | 7.05% |
| 2018 | 0.54% |
| 2017 | 5.78% |
| 2016 | -0.17% |
| 2015 | 3.43% |
Risk against SP-DA
| Alpha | -5.31% |
|---|---|
| Beta | 0.21 |
| Correlation | 63.85% |
| Downside Deviation | 1.25% |
| Coefficient of determination | 40.76% |
| Standard Deviation | 1.10% |
| Sharpe Ratio | -4.95 |
| Sortino | -15.11 |
| Treynor | -8.5 |
| Ulcer Index | 1.62 |
| Ulcer Performance Index | -11.67 |