ALTHX
AB Municipal Income National-A
$9.68
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni |
---|---|
Market Cap | 1871.531M |
52 Week High | 9.73 |
52 Week Low | 8.89 |
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Key Data
Symbol | ALTHX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 9.68 |
Price Yesterday | 9.68 |
Market Cap | 1,871.53 |
YTD Return | 0.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.03 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 9.73 |
---|---|
52 Week Low | 8.89 |
Market Cap | 1,871.53M |
Shares Outstanding | 193.34M |
Income Dividend Yield | 3.04% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.04% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -5.08% |
One Months | -1.29% |
Three Months | 0.04% |
Six Months | 14.72% |
Nine Months | 4.56% |
One Year | 3.54% |
Three Years | -0.69% |
Five Years | 1.36% |
Ten Years | 2.50% |
YTD | 0.04% |
Since Inception | 4.93% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.10% |
One Month | -0.10% |
Three Months | 0.01% |
Six Months | 6.98% |
Nine Months | 3.36% |
One Year | 3.50% |
Three Years | -2.03% |
Five Years | 6.95% |
Ten Years | 27.96% |
YTD | 0.01% |
Since Inception | 453.14% |
Yearly Returns
2024 | 0.01% |
---|---|
2023 | 6.04% |
2022 | -9.83% |
2021 | 2.50% |
2020 | 4.76% |
2019 | 6.98% |
2018 | 0.25% |
2017 | 5.74% |
2016 | 0.34% |
2015 | 2.94% |
Risk against SP-DA
Alpha | -9.02% |
---|---|
Beta | 0.27 |
Correlation | 79.34% |
Downside Deviation | 1.37% |
Coefficient of determination | 62.95% |
Standard Deviation | 1.12% |
Sharpe Ratio | -7.82 |
Sortino | -22.31 |
Treynor | -4.77 |
Ulcer Index | 2.12 |
Ulcer Performance Index | -14.34 |