ATOIX
abrdn Ultra Short Municipal Income-Inst
$10.02
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 650.45M |
| 52 Week High | 10.03 |
| 52 Week Low | 9.647 |
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Key Data
| Symbol | ATOIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 10.02 |
| Price Yesterday | 10.02 |
| Market Cap | 650.45 |
| YTD Return | 0.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 10.03 |
|---|---|
| 52 Week Low | 9.65 |
| Market Cap | 650.45M |
| Shares Outstanding | 64.92M |
| Income Dividend Yield | 3.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.80% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 2.55% |
| Three Months | 3.34% |
| Six Months | 3.98% |
| Nine Months | 3.92% |
| One Year | 3.87% |
| Three Years | 1.90% |
| Five Years | 1.52% |
| Ten Years | 1.19% |
| YTD | 2.80% |
| Since Inception | 1.87% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.22% |
| Three Months | 0.83% |
| Six Months | 1.95% |
| Nine Months | 2.94% |
| One Year | 3.87% |
| Three Years | 5.81% |
| Five Years | 7.83% |
| Ten Years | 12.48% |
| YTD | 0.83% |
| Since Inception | 48.20% |
Yearly Returns
| 2024 | 0.83% |
|---|---|
| 2023 | 3.94% |
| 2022 | 1.02% |
| 2021 | -0.03% |
| 2020 | 0.84% |
| 2019 | 1.42% |
| 2018 | 1.51% |
| 2017 | 0.94% |
| 2016 | 0.58% |
| 2015 | 0.48% |
Risk against SP-DA
| Alpha | -2.36% |
|---|---|
| Beta | 0.05 |
| Correlation | 52.89% |
| Downside Deviation | NaN |
| Coefficient of determination | 27.97% |
| Standard Deviation | 0.32% |
| Sharpe Ratio | -16.87 |
| Sortino | NaN |
| Treynor | -30.39 |
| Ulcer Index | 0.02 |
| Ulcer Performance Index | -990.41 |