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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

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