MISHX
AB Municipal Income
$10.91
-0.02 (-0.18%)
Currency in USD / Last Updated: 4/24/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 12085.661M |
| 52 Week High | 11.14 |
| 52 Week Low | 9.811 |
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Key Data
| Symbol | MISHX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 10.91 |
| Price Yesterday | 10.93 |
| Market Cap | 12,085.66 |
| YTD Return | -0.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0021 |
Overview
| 52 Week High | 11.14 |
|---|---|
| 52 Week Low | 9.81 |
| Market Cap | 12,085.66M |
| Shares Outstanding | 1,107.76M |
| Income Dividend Yield | 4.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.38% |
Returns Annualized
| One Day | -37.00% |
|---|---|
| Five Days | -4.52% |
| One Months | -17.11% |
| Three Months | 1.86% |
| Six Months | 23.16% |
| Nine Months | 3.49% |
| One Year | 3.37% |
| Three Years | -1.07% |
| Five Years | 2.50% |
| Ten Years | 4.38% |
| YTD | -2.84% |
| Since Inception | 4.10% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | -0.09% |
| One Month | -1.62% |
| Three Months | 0.46% |
| Six Months | 10.87% |
| Nine Months | 2.61% |
| One Year | 3.36% |
| Three Years | -3.18% |
| Five Years | 13.12% |
| Ten Years | 53.34% |
| YTD | -0.90% |
| Since Inception | 58.90% |
Yearly Returns
| 2024 | -0.90% |
|---|---|
| 2023 | 7.42% |
| 2022 | -12.45% |
| 2021 | 7.11% |
| 2020 | 6.23% |
| 2019 | 11.16% |
| 2018 | 1.24% |
| 2017 | 9.58% |
| 2016 | 1.82% |
| 2015 | 5.42% |
Risk against SP-DA
| Alpha | -9.14% |
|---|---|
| Beta | 0.37 |
| Correlation | 80.33% |
| Downside Deviation | 1.94% |
| Coefficient of determination | 64.53% |
| Standard Deviation | 1.59% |
| Sharpe Ratio | -3.85 |
| Sortino | -10.92 |
| Treynor | -5.41 |
| Ulcer Index | 2.67 |
| Ulcer Performance Index | -7.93 |