APAAX
AB Municipal Income II PA-A
$9.53
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Muni |
|---|---|
| Market Cap | 48M |
| 52 Week High | 9.681 |
| 52 Week Low | 8.89 |
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Key Data
| Symbol | APAAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.53 |
| Price Yesterday | 9.53 |
| Market Cap | 48.00 |
| YTD Return | -0.89% |
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 | 9.68 |
|---|---|
| 52 Week Low | 8.89 |
| Market Cap | 48.00M |
| Shares Outstanding | 5.04M |
| Income Dividend Yield | 3.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.08% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -12.85% |
| Three Months | -0.29% |
| Six Months | 14.54% |
| Nine Months | 1.71% |
| One Year | 1.85% |
| Three Years | -1.52% |
| Five Years | 1.03% |
| Ten Years | 2.13% |
| YTD | -2.83% |
| Since Inception | 3.81% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -1.19% |
| Three Months | -0.07% |
| Six Months | 6.96% |
| Nine Months | 1.29% |
| One Year | 1.85% |
| Three Years | -4.48% |
| Five Years | 5.22% |
| Ten Years | 23.41% |
| YTD | -0.89% |
| Since Inception | 175.91% |
Yearly Returns
| 2024 | -0.89% |
|---|---|
| 2023 | 4.42% |
| 2022 | -9.47% |
| 2021 | 2.99% |
| 2020 | 4.61% |
| 2019 | 7.02% |
| 2018 | 0.31% |
| 2017 | 5.28% |
| 2016 | 0.42% |
| 2015 | 3.14% |
Risk against SP-DA
| Alpha | -8.30% |
|---|---|
| Beta | 0.25 |
| Correlation | 79.32% |
| Downside Deviation | 1.36% |
| Coefficient of determination | 62.92% |
| Standard Deviation | 1.08% |
| Sharpe Ratio | -6.09 |
| Sortino | -16.74 |
| Treynor | -14.18 |
| Ulcer Index | 1.95 |
| Ulcer Performance Index | -11.64 |