ATTYX
AB Tax-Aware Fixed Income Opps-Adv
$10.40
0.01 (0.10%)
Currency in USD / Last Updated: 4/26/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 579.912M |
52 Week High | 10.588 |
52 Week Low | 9.556 |
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Key Data
Symbol | ATTYX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 10.4 |
Price Yesterday | 10.39 |
Market Cap | 579.91 |
YTD Return | -0.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0063 |
Overview
52 Week High | 10.59 |
---|---|
52 Week Low | 9.56 |
Market Cap | 579.91M |
Shares Outstanding | 55.76M |
Income Dividend Yield | 3.95% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.95% |
Returns Annualized
One Day | 27.46% |
---|---|
Five Days | -13.53% |
One Months | -14.03% |
Three Months | 0.27% |
Six Months | 18.13% |
Nine Months | 3.38% |
One Year | 3.34% |
Three Years | -0.54% |
Five Years | 2.12% |
Ten Years | 2.80% |
YTD | -2.71% |
Since Inception | 3.06% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | -0.29% |
One Month | -1.31% |
Three Months | 0.07% |
Six Months | 8.60% |
Nine Months | 2.53% |
One Year | 3.34% |
Three Years | -1.61% |
Five Years | 11.02% |
Ten Years | 31.75% |
YTD | -0.88% |
Since Inception | 36.54% |
Yearly Returns
2024 | -0.88% |
---|---|
2023 | 6.98% |
2022 | -9.36% |
2021 | 5.35% |
2020 | 4.77% |
2019 | 8.92% |
2018 | 0.50% |
2017 | 5.41% |
2016 | 0.32% |
2015 | 3.51% |
Risk against SP-DA
Alpha | -8.43% |
---|---|
Beta | 0.29 |
Correlation | 81.57% |
Downside Deviation | 1.45% |
Coefficient of determination | 66.53% |
Standard Deviation | 1.19% |
Sharpe Ratio | -5.9 |
Sortino | -16.81 |
Treynor | -7.13 |
Ulcer Index | 1.95 |
Ulcer Performance Index | -12.51 |