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AMAAX

AB Municipal Income-II MA-A

$10.44 0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category Muni
Market Cap 237.12M
52 Week High 10.515
52 Week Low 9.598
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Key Data
Symbol AMAAX
Type Mutual Fund
Category Muni
Price 10.44
Price Yesterday 10.44
Market Cap 237.12
YTD Return -0.27%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.03
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.0077
Overview
52 Week High 10.52
52 Week Low 9.60
Market Cap 237.12M
Shares Outstanding 22.71M
Income Dividend Yield 2.92%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.92%
Returns Annualized
One Day 0.00%
Five Days -9.20%
One Months 1.74%
Three Months -0.04%
Six Months 13.83%
Nine Months 4.20%
One Year 3.10%
Three Years -0.80%
Five Years 1.30%
Ten Years 2.19%
YTD -1.12%
Since Inception 3.90%
Returns Total
One Day 0.00%
Five Days -0.19%
One Month 0.14%
Three Months -0.01%
Six Months 6.63%
Nine Months 3.13%
One Year 3.10%
Three Years -2.38%
Five Years 6.65%
Ten Years 24.12%
YTD -0.27%
Since Inception 181.25%
Yearly Returns
2024 -0.27%
2023 5.48%
2022 -9.61%
2021 2.63%
2020 4.89%
2019 6.70%
2018 -0.13%
2017 4.48%
2016 -0.02%
2015 3.28%
Risk against SP-DA
Alpha -9.99%
Beta 0.27
Correlation 77.24%
Downside Deviation 1.45%
Coefficient of determination 59.66%
Standard Deviation 1.18%
Sharpe Ratio -7.57
Sortino -21.41
Treynor -7.97
Ulcer Index 2.45
Ulcer Performance Index -12.67

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