ALNYX
AB Municipal Income NY-A
$9.13
-0.02 (-0.22%)
Currency in USD / Last Updated: 4/25/2024
| Category | Muni |
|---|---|
| Market Cap | 494.022M |
| 52 Week High | 9.288 |
| 52 Week Low | 8.486 |
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Key Data
| Symbol | ALNYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.13 |
| Price Yesterday | 9.15 |
| Market Cap | 494.02 |
| YTD Return | -0.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.03 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 9.29 |
|---|---|
| 52 Week Low | 8.49 |
| Market Cap | 494.02M |
| Shares Outstanding | 54.11M |
| Income Dividend Yield | 2.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.84% |
Returns Annualized
| One Day | -42.42% |
|---|---|
| Five Days | -10.45% |
| One Months | -13.69% |
| Three Months | -0.66% |
| Six Months | 15.36% |
| Nine Months | 1.55% |
| One Year | 1.89% |
| Three Years | -1.45% |
| Five Years | 0.86% |
| Ten Years | 2.04% |
| YTD | -2.85% |
| Since Inception | 4.84% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | -0.22% |
| One Month | -1.28% |
| Three Months | -0.16% |
| Six Months | 7.34% |
| Nine Months | 1.16% |
| One Year | 1.89% |
| Three Years | -4.28% |
| Five Years | 4.37% |
| Ten Years | 22.27% |
| YTD | -0.91% |
| Since Inception | 437.37% |
Yearly Returns
| 2024 | -0.91% |
|---|---|
| 2023 | 5.27% |
| 2022 | -10.05% |
| 2021 | 3.48% |
| 2020 | 3.30% |
| 2019 | 7.08% |
| 2018 | 0.11% |
| 2017 | 5.53% |
| 2016 | 0.11% |
| 2015 | 3.14% |
Risk against SP-DA
| Alpha | -8.79% |
|---|---|
| Beta | 0.26 |
| Correlation | 79.12% |
| Downside Deviation | 1.39% |
| Coefficient of determination | 62.61% |
| Standard Deviation | 1.11% |
| Sharpe Ratio | -6.28 |
| Sortino | -17.33 |
| Treynor | -13.55 |
| Ulcer Index | 2.05 |
| Ulcer Performance Index | -11.76 |