ALNVX
AB Municipal Income NY-Adv
$9.26
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Muni |
---|---|
Market Cap | 498.787M |
52 Week High | 9.31 |
52 Week Low | 8.497 |
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Key Data
Symbol | ALNVX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 9.26 |
Price Yesterday | 9.26 |
Market Cap | 498.79 |
YTD Return | 0.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0051 |
Overview
52 Week High | 9.31 |
---|---|
52 Week Low | 8.50 |
Market Cap | 498.79M |
Shares Outstanding | 53.86M |
Income Dividend Yield | 3.07% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.07% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -5.30% |
One Months | 3.03% |
Three Months | 2.36% |
Six Months | 13.65% |
Nine Months | 4.06% |
One Year | 3.73% |
Three Years | -0.46% |
Five Years | 1.42% |
Ten Years | 2.52% |
YTD | 0.82% |
Since Inception | 3.18% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.11% |
One Month | 0.25% |
Three Months | 0.58% |
Six Months | 6.55% |
Nine Months | 3.03% |
One Year | 3.73% |
Three Years | -1.37% |
Five Years | 7.30% |
Ten Years | 28.18% |
YTD | 0.19% |
Since Inception | 63.03% |
Yearly Returns
2024 | 0.19% |
---|---|
2023 | 5.63% |
2022 | -9.81% |
2021 | 3.63% |
2020 | 3.65% |
2019 | 7.35% |
2018 | 0.36% |
2017 | 5.62% |
2016 | 0.35% |
2015 | 3.49% |
Risk against SP-DA
Alpha | -9.29% |
---|---|
Beta | 0.27 |
Correlation | 80.27% |
Downside Deviation | 1.42% |
Coefficient of determination | 64.44% |
Standard Deviation | 1.13% |
Sharpe Ratio | -7.78 |
Sortino | -21.45 |
Treynor | -5.7 |
Ulcer Index | 2.05 |
Ulcer Performance Index | -14.84 |