ATTAX
AB Tax-Aware Fixed Income Opps-A
$10.43
0.01 (0.10%)
Currency in USD / Last Updated: 4/23/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 581.585M |
52 Week High | 10.59 |
52 Week Low | 9.569 |
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Key Data
Symbol | ATTAX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 10.43 |
Price Yesterday | 10.42 |
Market Cap | 581.59 |
YTD Return | -0.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.03 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0088 |
Overview
52 Week High | 10.59 |
---|---|
52 Week Low | 9.57 |
Market Cap | 581.59M |
Shares Outstanding | 55.76M |
Income Dividend Yield | 3.68% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.68% |
Returns Annualized
One Day | 27.38% |
---|---|
Five Days | 4.96% |
One Months | -13.83% |
Three Months | 1.55% |
Six Months | 18.76% |
Nine Months | 3.50% |
One Year | 3.68% |
Three Years | -0.70% |
Five Years | 1.98% |
Ten Years | 2.59% |
YTD | -2.11% |
Since Inception | 2.83% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | 0.10% |
One Month | -1.23% |
Three Months | 0.38% |
Six Months | 8.90% |
Nine Months | 2.63% |
One Year | 3.68% |
Three Years | -2.07% |
Five Years | 10.25% |
Ten Years | 29.12% |
YTD | -0.66% |
Since Inception | 33.41% |
Yearly Returns
2024 | -0.66% |
---|---|
2023 | 6.72% |
2022 | -9.59% |
2021 | 5.09% |
2020 | 4.52% |
2019 | 8.64% |
2018 | 0.25% |
2017 | 5.14% |
2016 | 0.12% |
2015 | 3.25% |
Risk against SP-DA
Alpha | -6.79% |
---|---|
Beta | 0.26 |
Correlation | 76.05% |
Downside Deviation | 1.45% |
Coefficient of determination | 57.84% |
Standard Deviation | 1.19% |
Sharpe Ratio | -5.06 |
Sortino | -14.4 |
Treynor | -6.41 |
Ulcer Index | 1.97 |
Ulcer Performance Index | -10.63 |