AOHAX
AB Municipal Income II OH-A
$9.17
-0.02 (-0.22%)
Currency in USD / Last Updated: 4/25/2024
| Category | Muni |
|---|---|
| Market Cap | 44.129M |
| 52 Week High | 9.338 |
| 52 Week Low | 8.516 |
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Key Data
| Symbol | AOHAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.17 |
| Price Yesterday | 9.19 |
| Market Cap | 44.13 |
| YTD Return | -1.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.03 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 9.34 |
|---|---|
| 52 Week Low | 8.52 |
| Market Cap | 44.13M |
| Shares Outstanding | 4.81M |
| Income Dividend Yield | 2.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.92% |
Returns Annualized
| One Day | -42.28% |
|---|---|
| Five Days | -10.41% |
| One Months | -15.74% |
| Three Months | -1.04% |
| Six Months | 16.10% |
| Nine Months | 2.33% |
| One Year | 2.20% |
| Three Years | -1.27% |
| Five Years | 1.12% |
| Ten Years | 2.17% |
| YTD | -3.79% |
| Since Inception | 3.68% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | -0.22% |
| One Month | -1.48% |
| Three Months | -0.26% |
| Six Months | 7.68% |
| Nine Months | 1.75% |
| One Year | 2.20% |
| Three Years | -3.75% |
| Five Years | 5.69% |
| Ten Years | 23.90% |
| YTD | -1.22% |
| Since Inception | 166.88% |
Yearly Returns
| 2024 | -1.22% |
|---|---|
| 2023 | 5.58% |
| 2022 | -9.26% |
| 2021 | 2.62% |
| 2020 | 4.62% |
| 2019 | 6.49% |
| 2018 | 0.45% |
| 2017 | 4.90% |
| 2016 | 0.50% |
| 2015 | 3.41% |
Risk against SP-DA
| Alpha | -8.45% |
|---|---|
| Beta | 0.26 |
| Correlation | 77.61% |
| Downside Deviation | 1.34% |
| Coefficient of determination | 60.23% |
| Standard Deviation | 1.12% |
| Sharpe Ratio | -6.12 |
| Sortino | -17.69 |
| Treynor | -12.44 |
| Ulcer Index | 1.94 |
| Ulcer Performance Index | -12.26 |