ANIAX
AB Intermediate NY Muni-A
$13.34
-0.01 (-0.07%)
Currency in USD / Last Updated: 4/24/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 1349.981M |
| 52 Week High | 13.445 |
| 52 Week Low | 12.67 |
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Key Data
| Symbol | ANIAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 13.34 |
| Price Yesterday | 13.35 |
| Market Cap | 1,349.98 |
| YTD Return | -0.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.03 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 13.45 |
|---|---|
| 52 Week Low | 12.67 |
| Market Cap | 1,349.98M |
| Shares Outstanding | 101.20M |
| Income Dividend Yield | 2.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.34% |
Returns Annualized
| One Day | -17.22% |
|---|---|
| Five Days | 7.46% |
| One Months | -8.28% |
| Three Months | 0.36% |
| Six Months | 10.31% |
| Nine Months | 2.61% |
| One Year | 2.53% |
| Three Years | -0.40% |
| Five Years | 1.03% |
| Ten Years | 1.45% |
| YTD | -1.66% |
| Since Inception | 2.45% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 0.14% |
| One Month | -0.75% |
| Three Months | 0.09% |
| Six Months | 4.98% |
| Nine Months | 1.96% |
| One Year | 2.53% |
| Three Years | -1.21% |
| Five Years | 5.25% |
| Ten Years | 15.48% |
| YTD | -0.52% |
| Since Inception | 69.81% |
Yearly Returns
| 2024 | -0.52% |
|---|---|
| 2023 | 4.95% |
| 2022 | -5.87% |
| 2021 | 1.37% |
| 2020 | 2.70% |
| 2019 | 5.26% |
| 2018 | 0.64% |
| 2017 | 2.76% |
| 2016 | -0.34% |
| 2015 | 2.14% |
Risk against SP-DA
| Alpha | -5.86% |
|---|---|
| Beta | 0.16 |
| Correlation | 82.14% |
| Downside Deviation | 0.77% |
| Coefficient of determination | 67.47% |
| Standard Deviation | 0.66% |
| Sharpe Ratio | -9.67 |
| Sortino | -28.69 |
| Treynor | -18.1 |
| Ulcer Index | 1.07 |
| Ulcer Performance Index | -20.61 |