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 |