ALHAX
AB Short Duration High-Yield-A\Disc
$9.22
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 711.115M |
52 Week High | 9.24 |
52 Week Low | 8.422 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | ALHAX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 9.22 |
Price Yesterday | 9.22 |
Market Cap | 711.12 |
YTD Return | 0.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0425 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 9.24 |
---|---|
52 Week Low | 8.42 |
Market Cap | 711.12M |
Shares Outstanding | 77.13M |
Income Dividend Yield | 5.41% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.41% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 4.51% |
Six Months | 16.44% |
Nine Months | 8.49% |
One Year | 8.74% |
Three Years | 1.50% |
Five Years | 2.74% |
Ten Years | 2.86% |
YTD | 1.82% |
Since Inception | 3.86% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 1.11% |
Six Months | 7.84% |
Nine Months | 6.33% |
One Year | 8.73% |
Three Years | 4.55% |
Five Years | 14.42% |
Ten Years | 32.51% |
YTD | 0.57% |
Since Inception | 59.52% |
Yearly Returns
2024 | 0.57% |
---|---|
2023 | 11.64% |
2022 | -8.48% |
2021 | 2.80% |
2020 | 3.97% |
2019 | 10.27% |
2018 | -0.74% |
2017 | 3.59% |
2016 | 9.04% |
2015 | -0.54% |
Risk against SP-DA
Alpha | -1.41% |
---|---|
Beta | 0.25 |
Correlation | 82.28% |
Downside Deviation | 0.98% |
Coefficient of determination | 67.70% |
Standard Deviation | 1.04% |
Sharpe Ratio | -4.4 |
Sortino | -16.18 |
Treynor | 13.48 |
Ulcer Index | 0.73 |
Ulcer Performance Index | -21.51 |