AUNTX
AB Municipal Bond Inflation Strategy-2
$10.67
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Short Term |
---|---|
Market Cap | 1484.741M |
52 Week High | 10.71 |
52 Week Low | 10.05 |
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Key Data
Symbol | AUNTX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 10.67 |
Price Yesterday | 10.68 |
Market Cap | 1,484.74 |
YTD Return | 1.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0051 |
Overview
52 Week High | 10.71 |
---|---|
52 Week Low | 10.05 |
Market Cap | 1,484.74M |
Shares Outstanding | 139.15M |
Income Dividend Yield | 2.52% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.52% |
Returns Annualized
One Day | -21.05% |
---|---|
Five Days | -4.62% |
One Months | -3.06% |
Three Months | 5.11% |
Six Months | 11.74% |
Nine Months | 3.33% |
One Year | 3.66% |
Three Years | 1.74% |
Five Years | 3.06% |
Ten Years | 2.36% |
YTD | 3.29% |
Since Inception | 2.51% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | -0.09% |
One Month | -0.27% |
Three Months | 1.25% |
Six Months | 5.65% |
Nine Months | 2.50% |
One Year | 3.65% |
Three Years | 5.32% |
Five Years | 16.24% |
Ten Years | 26.17% |
YTD | 1.03% |
Since Inception | 42.15% |
Yearly Returns
2024 | 1.03% |
---|---|
2023 | 5.12% |
2022 | -4.82% |
2021 | 7.25% |
2020 | 4.52% |
2019 | 6.31% |
2018 | -0.30% |
2017 | 3.52% |
2016 | 1.65% |
2015 | 1.08% |
Risk against SP-DA
Alpha | -5.70% |
---|---|
Beta | 0.19 |
Correlation | 80.41% |
Downside Deviation | 0.98% |
Coefficient of determination | 64.66% |
Standard Deviation | 0.82% |
Sharpe Ratio | -7.88 |
Sortino | -22.77 |
Treynor | -8.91 |
Ulcer Index | 1.17 |
Ulcer Performance Index | -19.12 |