ATOAX
abrdn Ultra Short Municipal Income-A
$10.08
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Short Term |
---|---|
Market Cap | 651.099M |
52 Week High | 10.08 |
52 Week Low | 9.719 |
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Key Data
Symbol | ATOAX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 10.08 |
Price Yesterday | 10.08 |
Market Cap | 651.10 |
YTD Return | 0.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 10.08 |
---|---|
52 Week Low | 9.72 |
Market Cap | 651.10M |
Shares Outstanding | 64.59M |
Income Dividend Yield | 3.55% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.55% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 3.48% |
Three Months | 3.49% |
Six Months | 3.94% |
Nine Months | 3.66% |
One Year | 3.72% |
Three Years | 1.72% |
Five Years | 1.33% |
Ten Years | 0.97% |
YTD | 2.74% |
Since Inception | 1.52% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.30% |
Three Months | 0.86% |
Six Months | 1.93% |
Nine Months | 2.74% |
One Year | 3.71% |
Three Years | 5.24% |
Five Years | 6.80% |
Ten Years | 10.16% |
YTD | 0.86% |
Since Inception | 35.28% |
Yearly Returns
2024 | 0.86% |
---|---|
2023 | 3.58% |
2022 | 0.83% |
2021 | -0.07% |
2020 | 0.63% |
2019 | 1.26% |
2018 | 1.22% |
2017 | 0.68% |
2016 | 0.33% |
2015 | 0.31% |
Risk against SP-DA
Alpha | -2.69% |
---|---|
Beta | 0.05 |
Correlation | 57.16% |
Downside Deviation | NaN |
Coefficient of determination | 32.67% |
Standard Deviation | 0.30% |
Sharpe Ratio | -21.6 |
Sortino | NaN |
Treynor | -33.24 |
Ulcer Index | 0.02 |
Ulcer Performance Index | -918.04 |