AVAYX
AB Municipal Income II VA-Adv
$10.37
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Muni |
---|---|
Market Cap | 197.437M |
52 Week High | 10.526 |
52 Week Low | 9.593 |
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Key Data
Symbol | AVAYX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.37 |
Price Yesterday | 10.37 |
Market Cap | 197.44 |
YTD Return | -1.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 10.53 |
---|---|
52 Week Low | 9.59 |
Market Cap | 197.44M |
Shares Outstanding | 19.04M |
Income Dividend Yield | 2.82% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.82% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -9.26% |
One Months | -12.04% |
Three Months | 0.50% |
Six Months | 16.28% |
Nine Months | 2.47% |
One Year | 2.70% |
Three Years | -0.99% |
Five Years | 1.40% |
Ten Years | -999 |
YTD | -3.31% |
Since Inception | 1.52% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.19% |
One Month | -1.01% |
Three Months | 0.13% |
Six Months | 7.76% |
Nine Months | 1.85% |
One Year | 2.68% |
Three Years | -2.93% |
Five Years | 7.16% |
Ten Years | -999 |
YTD | -1.02% |
Since Inception | 12.38% |
Yearly Returns
2024 | -1.02% |
---|---|
2023 | 5.72% |
2022 | -8.95% |
2021 | 2.68% |
2020 | 4.87% |
2019 | 7.02% |
2018 | 0.50% |
2017 | 5.36% |
2016 | -3.34% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.16% |
---|---|
Beta | 0.25 |
Correlation | 73.69% |
Downside Deviation | 1.40% |
Coefficient of determination | 54.31% |
Standard Deviation | 1.16% |
Sharpe Ratio | -5.12 |
Sortino | -14.68 |
Treynor | -10.84 |
Ulcer Index | 1.99 |
Ulcer Performance Index | -10.34 |