IDPYX
AB Intermediate Duration-Adv
$10.89
-0.04 (-0.37%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 3677.128M |
52 Week High | 11.32 |
52 Week Low | 10.262 |
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Key Data
Symbol | IDPYX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 10.89 |
Price Yesterday | 10.93 |
Market Cap | 3,677.13 |
YTD Return | -3.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 11.32 |
---|---|
52 Week Low | 10.26 |
Market Cap | 3,677.13M |
Shares Outstanding | 337.66M |
Income Dividend Yield | 4.09% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.09% |
Returns Annualized
One Day | -60.34% |
---|---|
Five Days | 0.46% |
One Months | -25.10% |
Three Months | -8.72% |
Six Months | 11.35% |
Nine Months | -0.23% |
One Year | -2.04% |
Three Years | -3.95% |
Five Years | -999 |
Ten Years | -999 |
YTD | -10.83% |
Since Inception | -1.43% |
Returns Total
One Day | -0.37% |
---|---|
Five Days | 0.01% |
One Month | -2.49% |
Three Months | -2.25% |
Six Months | 5.47% |
Nine Months | -0.17% |
One Year | -2.03% |
Three Years | -11.38% |
Five Years | -999 |
Ten Years | -999 |
YTD | -3.57% |
Since Inception | -6.61% |
Yearly Returns
2024 | -3.57% |
---|---|
2023 | 5.47% |
2022 | -13.81% |
2021 | -1.46% |
2020 | 6.33% |
2019 | 1.67% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -15.19% |
---|---|
Beta | 0.38 |
Correlation | 63.01% |
Downside Deviation | 1.54% |
Coefficient of determination | 39.70% |
Standard Deviation | 2.04% |
Sharpe Ratio | -3.96 |
Sortino | -18.18 |
Treynor | -19.62 |
Ulcer Index | 3.11 |
Ulcer Performance Index | -9.01 |