AMNAX
AB Municipal Income II MN-A
$9.37
-0.03 (-0.32%)
Currency in USD / Last Updated: 4/25/2024
| Category | Muni |
|---|---|
| Market Cap | 31.25M |
| 52 Week High | 9.553 |
| 52 Week Low | 8.788 |
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Key Data
| Symbol | AMNAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.37 |
| Price Yesterday | 9.4 |
| Market Cap | 31.25 |
| YTD Return | -1.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.03 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 9.55 |
|---|---|
| 52 Week Low | 8.79 |
| Market Cap | 31.25M |
| Shares Outstanding | 3.34M |
| Income Dividend Yield | 2.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.37% |
Returns Annualized
| One Day | -55.35% |
|---|---|
| Five Days | -14.89% |
| One Months | -15.74% |
| Three Months | -2.77% |
| Six Months | 13.82% |
| Nine Months | 1.19% |
| One Year | 0.68% |
| Three Years | -1.59% |
| Five Years | 0.66% |
| Ten Years | 1.81% |
| YTD | -5.04% |
| Since Inception | 3.70% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | -0.32% |
| One Month | -1.48% |
| Three Months | -0.70% |
| Six Months | 6.62% |
| Nine Months | 0.89% |
| One Year | 0.68% |
| Three Years | -4.70% |
| Five Years | 3.35% |
| Ten Years | 19.55% |
| YTD | -1.63% |
| Since Inception | 167.94% |
Yearly Returns
| 2024 | -1.63% |
|---|---|
| 2023 | 4.20% |
| 2022 | -8.52% |
| 2021 | 1.72% |
| 2020 | 4.43% |
| 2019 | 6.41% |
| 2018 | 0.31% |
| 2017 | 4.47% |
| 2016 | 0.45% |
| 2015 | 2.58% |
Risk against SP-DA
| Alpha | -9.66% |
|---|---|
| Beta | 0.24 |
| Correlation | 74.37% |
| Downside Deviation | 1.33% |
| Coefficient of determination | 55.32% |
| Standard Deviation | 1.10% |
| Sharpe Ratio | -6.63 |
| Sortino | -19.01 |
| Treynor | -19.51 |
| Ulcer Index | 2.2 |
| Ulcer Performance Index | -11.5 |