AVAAX
AB Municipal Income II VA-A
$10.48
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni |
---|---|
Market Cap | 198.671M |
52 Week High | 10.54 |
52 Week Low | 9.626 |
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Key Data
Symbol | AVAAX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.48 |
Price Yesterday | 10.48 |
Market Cap | 198.67 |
YTD Return | -0.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.03 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 10.54 |
---|---|
52 Week Low | 9.63 |
Market Cap | 198.67M |
Shares Outstanding | 18.96M |
Income Dividend Yield | 2.57% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.57% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -4.70% |
One Months | -1.20% |
Three Months | -0.98% |
Six Months | 14.29% |
Nine Months | 4.22% |
One Year | 2.93% |
Three Years | -0.70% |
Five Years | 1.28% |
Ten Years | 2.39% |
YTD | -0.98% |
Since Inception | 4.09% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.10% |
One Month | -0.10% |
Three Months | -0.24% |
Six Months | 6.79% |
Nine Months | 3.11% |
One Year | 2.90% |
Three Years | -2.07% |
Five Years | 6.55% |
Ten Years | 26.52% |
YTD | -0.24% |
Since Inception | 195.79% |
Yearly Returns
2024 | -0.24% |
---|---|
2023 | 5.45% |
2022 | -9.17% |
2021 | 2.50% |
2020 | 4.52% |
2019 | 6.85% |
2018 | 0.25% |
2017 | 5.00% |
2016 | 0.59% |
2015 | 3.12% |
Risk against SP-DA
Alpha | -9.59% |
---|---|
Beta | 0.26 |
Correlation | 77.56% |
Downside Deviation | 1.45% |
Coefficient of determination | 60.15% |
Standard Deviation | 1.14% |
Sharpe Ratio | -7.9 |
Sortino | -21.51 |
Treynor | -7.32 |
Ulcer Index | 2.43 |
Ulcer Performance Index | -12.82 |