AUNAX
AB Municipal Bond Inflation Strategy-A
$10.75
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Muni Short Term |
---|---|
Market Cap | 1487.531M |
52 Week High | 10.77 |
52 Week Low | 10.113 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | AUNAX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 10.75 |
Price Yesterday | 10.75 |
Market Cap | 1,487.53 |
YTD Return | 1.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.03 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 10.77 |
---|---|
52 Week Low | 10.11 |
Market Cap | 1,487.53M |
Shares Outstanding | 138.38M |
Income Dividend Yield | 2.25% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.25% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -1.33% |
Three Months | 6.43% |
Six Months | 12.02% |
Nine Months | 3.70% |
One Year | 3.67% |
Three Years | 1.59% |
Five Years | 2.90% |
Ten Years | 2.13% |
YTD | 3.70% |
Since Inception | 2.27% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.11% |
Three Months | 1.57% |
Six Months | 5.79% |
Nine Months | 2.77% |
One Year | 3.66% |
Three Years | 4.84% |
Five Years | 15.34% |
Ten Years | 23.41% |
YTD | 1.13% |
Since Inception | 37.43% |
Yearly Returns
2024 | 1.13% |
---|---|
2023 | 4.80% |
2022 | -4.99% |
2021 | 7.05% |
2020 | 4.33% |
2019 | 5.96% |
2018 | -0.51% |
2017 | 3.21% |
2016 | 1.47% |
2015 | 0.86% |
Risk against SP-DA
Alpha | -5.25% |
---|---|
Beta | 0.18 |
Correlation | 75.73% |
Downside Deviation | 1.00% |
Coefficient of determination | 57.35% |
Standard Deviation | 0.83% |
Sharpe Ratio | -7.27 |
Sortino | -20.93 |
Treynor | -9.31 |
Ulcer Index | 1.19 |
Ulcer Performance Index | -17.56 |