ANBIX
AB Bond Inflation Strategy-I
$10.29
0.02 (0.19%)
Currency in USD / Last Updated: 3/27/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 626.302M |
52 Week High | 10.29 |
52 Week Low | 9.715 |
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Key Data
Symbol | ANBIX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 10.29 |
Price Yesterday | 10.27 |
Market Cap | 626.30 |
YTD Return | 0.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 10.29 |
---|---|
52 Week Low | 9.72 |
Market Cap | 626.30M |
Shares Outstanding | 60.87M |
Income Dividend Yield | 4.52% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.52% |
Returns Annualized
One Day | 63.35% |
---|---|
Five Days | 21.71% |
One Months | 17.33% |
Three Months | 1.80% |
Six Months | 10.71% |
Nine Months | 5.38% |
One Year | 3.57% |
Three Years | 0.65% |
Five Years | 3.39% |
Ten Years | 2.72% |
YTD | 2.70% |
Since Inception | 2.99% |
Returns Total
One Day | 0.19% |
---|---|
Five Days | 0.39% |
One Month | 1.34% |
Three Months | 0.44% |
Six Months | 5.17% |
Nine Months | 4.00% |
One Year | 3.56% |
Three Years | 1.95% |
Five Years | 18.13% |
Ten Years | 30.72% |
YTD | 0.64% |
Since Inception | 51.68% |
Yearly Returns
2024 | 0.64% |
---|---|
2023 | 5.20% |
2022 | -8.50% |
2021 | 6.35% |
2020 | 9.35% |
2019 | 8.41% |
2018 | -1.20% |
2017 | 2.93% |
2016 | 6.64% |
2015 | -1.03% |
Risk against SP-DA
Alpha | -7.68% |
---|---|
Beta | 0.21 |
Correlation | 52.67% |
Downside Deviation | 0.89% |
Coefficient of determination | 27.74% |
Standard Deviation | 1.32% |
Sharpe Ratio | -6.66 |
Sortino | -34.26 |
Treynor | -8.21 |
Ulcer Index | 1.74 |
Ulcer Performance Index | -17.57 |