ALTVX
AB Municipal Income National-Adv
$9.56
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni |
---|---|
Market Cap | 1872.842M |
52 Week High | 9.706 |
52 Week Low | 8.856 |
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Key Data
Symbol | ALTVX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 9.56 |
Price Yesterday | 9.57 |
Market Cap | 1,872.84 |
YTD Return | -0.91% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 9.71 |
---|---|
52 Week Low | 8.86 |
Market Cap | 1,872.84M |
Shares Outstanding | 195.90M |
Income Dividend Yield | 3.31% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.31% |
Returns Annualized
One Day | -23.18% |
---|---|
Five Days | -5.14% |
One Months | -12.61% |
Three Months | 0.46% |
Six Months | 16.16% |
Nine Months | 2.82% |
One Year | 2.95% |
Three Years | -1.04% |
Five Years | 1.41% |
Ten Years | 2.56% |
YTD | -2.88% |
Since Inception | 3.55% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | -0.10% |
One Month | -1.17% |
Three Months | 0.12% |
Six Months | 7.71% |
Nine Months | 2.11% |
One Year | 2.95% |
Three Years | -3.08% |
Five Years | 7.22% |
Ten Years | 28.65% |
YTD | -0.91% |
Since Inception | 72.66% |
Yearly Returns
2024 | -0.91% |
---|---|
2023 | 6.30% |
2022 | -9.60% |
2021 | 2.75% |
2020 | 5.03% |
2019 | 7.24% |
2018 | 0.50% |
2017 | 6.01% |
2016 | 0.59% |
2015 | 3.20% |
Risk against SP-DA
Alpha | -7.54% |
---|---|
Beta | 0.27 |
Correlation | 80.89% |
Downside Deviation | 1.30% |
Coefficient of determination | 65.44% |
Standard Deviation | 1.13% |
Sharpe Ratio | -5.5 |
Sortino | -16.6 |
Treynor | -9.08 |
Ulcer Index | 1.83 |
Ulcer Performance Index | -11.82 |