AUNYX
AB Municipal Bond Inflation Strategy-Adv
$10.74
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Short Term |
---|---|
Market Cap | 1484.773M |
52 Week High | 10.78 |
52 Week Low | 10.11 |
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Key Data
Symbol | AUNYX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 10.74 |
Price Yesterday | 10.75 |
Market Cap | 1,484.77 |
YTD Return | 1.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 10.78 |
---|---|
52 Week Low | 10.11 |
Market Cap | 1,484.77M |
Shares Outstanding | 138.25M |
Income Dividend Yield | 2.50% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.50% |
Returns Annualized
One Day | -20.92% |
---|---|
Five Days | -4.59% |
One Months | -3.04% |
Three Months | 5.08% |
Six Months | 11.66% |
Nine Months | 3.44% |
One Year | 3.73% |
Three Years | 1.78% |
Five Years | 3.08% |
Ten Years | 2.37% |
YTD | 3.27% |
Since Inception | 2.53% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | -0.09% |
One Month | -0.27% |
Three Months | 1.24% |
Six Months | 5.62% |
Nine Months | 2.58% |
One Year | 3.73% |
Three Years | 5.42% |
Five Years | 16.32% |
Ten Years | 26.34% |
YTD | 1.03% |
Since Inception | 42.52% |
Yearly Returns
2024 | 1.03% |
---|---|
2023 | 5.16% |
2022 | -4.84% |
2021 | 7.30% |
2020 | 4.57% |
2019 | 6.33% |
2018 | -0.25% |
2017 | 3.36% |
2016 | 1.82% |
2015 | 1.02% |
Risk against SP-DA
Alpha | -5.65% |
---|---|
Beta | 0.19 |
Correlation | 80.65% |
Downside Deviation | 0.98% |
Coefficient of determination | 65.04% |
Standard Deviation | 0.82% |
Sharpe Ratio | -7.83 |
Sortino | -22.72 |
Treynor | -8.47 |
Ulcer Index | 1.12 |
Ulcer Performance Index | -19.8 |