ALHYX
AB Short Duration High-Yield-Adv
$9.15
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 718.323M |
52 Week High | 9.24 |
52 Week Low | 8.35 |
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Key Data
Symbol | ALHYX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 9.15 |
Price Yesterday | 9.15 |
Market Cap | 718.32 |
YTD Return | 0.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 9.24 |
---|---|
52 Week Low | 8.35 |
Market Cap | 718.32M |
Shares Outstanding | 78.51M |
Income Dividend Yield | 6.21% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.21% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 31.84% |
One Months | -5.12% |
Three Months | 4.59% |
Six Months | 16.67% |
Nine Months | 8.73% |
One Year | 8.99% |
Three Years | 1.71% |
Five Years | 2.97% |
Ten Years | 3.12% |
YTD | 1.87% |
Since Inception | 4.13% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.55% |
One Month | -0.46% |
Three Months | 1.13% |
Six Months | 7.94% |
Nine Months | 6.51% |
One Year | 8.98% |
Three Years | 5.20% |
Five Years | 15.72% |
Ten Years | 35.86% |
YTD | 0.58% |
Since Inception | 64.69% |
Yearly Returns
2024 | 0.58% |
---|---|
2023 | 11.83% |
2022 | -8.26% |
2021 | 3.06% |
2020 | 4.23% |
2019 | 10.67% |
2018 | -0.60% |
2017 | 3.96% |
2016 | 9.23% |
2015 | -0.24% |
Risk against SP-DA
Alpha | -1.30% |
---|---|
Beta | 0.26 |
Correlation | 83.79% |
Downside Deviation | 0.96% |
Coefficient of determination | 70.21% |
Standard Deviation | 1.05% |
Sharpe Ratio | -4.28 |
Sortino | -16.24 |
Treynor | 14.08 |
Ulcer Index | 0.77 |
Ulcer Performance Index | -20.16 |