ANIYX
AB Intermediate NY Muni-Adv
$13.35
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 1350.993M |
| 52 Week High | 13.472 |
| 52 Week Low | 12.682 |
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Key Data
| Symbol | ANIYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 13.35 |
| Price Yesterday | 13.35 |
| Market Cap | 1,350.99 |
| YTD Return | -0.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 13.47 |
|---|---|
| 52 Week Low | 12.68 |
| Market Cap | 1,350.99M |
| Shares Outstanding | 101.20M |
| Income Dividend Yield | 2.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.56% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -3.71% |
| One Months | -6.78% |
| Three Months | -0.06% |
| Six Months | 10.40% |
| Nine Months | 3.02% |
| One Year | 2.69% |
| Three Years | -0.16% |
| Five Years | 1.27% |
| Ten Years | -999 |
| YTD | -2.01% |
| Since Inception | 1.22% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.07% |
| One Month | -0.61% |
| Three Months | -0.01% |
| Six Months | 5.03% |
| Nine Months | 2.27% |
| One Year | 2.68% |
| Three Years | -0.48% |
| Five Years | 6.48% |
| Ten Years | -999 |
| YTD | -0.60% |
| Since Inception | 9.71% |
Yearly Returns
| 2024 | -0.60% |
|---|---|
| 2023 | 5.21% |
| 2022 | -5.63% |
| 2021 | 1.63% |
| 2020 | 2.95% |
| 2019 | 5.53% |
| 2018 | 0.90% |
| 2017 | 3.10% |
| 2016 | -3.21% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.83% |
|---|---|
| Beta | 0.12 |
| Correlation | 64.60% |
| Downside Deviation | 0.75% |
| Coefficient of determination | 41.73% |
| Standard Deviation | 0.66% |
| Sharpe Ratio | -8.72 |
| Sortino | -26.54 |
| Treynor | -21.58 |
| Ulcer Index | 1.05 |
| Ulcer Performance Index | -18.9 |