AMAYX
AB Municipal Income II MA-Adv
$10.26
-0.04 (-0.39%)
Currency in USD / Last Updated: 4/25/2024
| Category | Muni |
|---|---|
| Market Cap | 232.559M |
| 52 Week High | 10.475 |
| 52 Week Low | 9.553 |
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Key Data
| Symbol | AMAYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.26 |
| Price Yesterday | 10.3 |
| Market Cap | 232.56 |
| YTD Return | -1.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 10.48 |
|---|---|
| 52 Week Low | 9.55 |
| Market Cap | 232.56M |
| Shares Outstanding | 22.67M |
| Income Dividend Yield | 3.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.20% |
Returns Annualized
| One Day | -62.53% |
|---|---|
| Five Days | -17.82% |
| One Months | -16.53% |
| Three Months | -2.57% |
| Six Months | 15.25% |
| Nine Months | 1.92% |
| One Year | 1.77% |
| Three Years | -1.39% |
| Five Years | 1.22% |
| Ten Years | -999 |
| YTD | -4.93% |
| Since Inception | 1.28% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | -0.39% |
| One Month | -1.56% |
| Three Months | -0.65% |
| Six Months | 7.29% |
| Nine Months | 1.44% |
| One Year | 1.77% |
| Three Years | -4.11% |
| Five Years | 6.23% |
| Ten Years | -999 |
| YTD | -1.59% |
| Since Inception | 10.36% |
Yearly Returns
| 2024 | -1.59% |
|---|---|
| 2023 | 5.75% |
| 2022 | -9.47% |
| 2021 | 2.98% |
| 2020 | 5.15% |
| 2019 | 6.88% |
| 2018 | 0.21% |
| 2017 | 4.75% |
| 2016 | -3.58% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.11% |
|---|---|
| Beta | 0.27 |
| Correlation | 76.93% |
| Downside Deviation | 1.41% |
| Coefficient of determination | 59.18% |
| Standard Deviation | 1.18% |
| Sharpe Ratio | -5.92 |
| Sortino | -17.11 |
| Treynor | -13.53 |
| Ulcer Index | 1.97 |
| Ulcer Performance Index | -12.27 |