NTFAX
abrdn Intermediate Muni Income-A
$8.80
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/18/2024
Category | Muni |
---|---|
Market Cap | 44.6M |
52 Week High | 8.904 |
52 Week Low | 8.147 |
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Key Data
Symbol | NTFAX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 8.8 |
Price Yesterday | 8.81 |
Market Cap | 44.60 |
YTD Return | -0.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.025 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 8.90 |
---|---|
52 Week Low | 8.15 |
Market Cap | 44.60M |
Shares Outstanding | 5.07M |
Income Dividend Yield | 3.30% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.30% |
Returns Annualized
One Day | -24.91% |
---|---|
Five Days | -5.57% |
One Months | -10.32% |
Three Months | 1.24% |
Six Months | 15.43% |
Nine Months | 3.16% |
One Year | 2.91% |
Three Years | -1.13% |
Five Years | 0.73% |
Ten Years | 1.34% |
YTD | -1.63% |
Since Inception | 3.22% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | -0.11% |
One Month | -0.95% |
Three Months | 0.31% |
Six Months | 7.37% |
Nine Months | 2.37% |
One Year | 2.91% |
Three Years | -3.34% |
Five Years | 3.68% |
Ten Years | 14.26% |
YTD | -0.49% |
Since Inception | 112.25% |
Yearly Returns
2024 | -0.49% |
---|---|
2023 | 5.11% |
2022 | -8.79% |
2021 | 2.14% |
2020 | 2.09% |
2019 | 6.30% |
2018 | 0.42% |
2017 | 3.06% |
2016 | -0.27% |
2015 | 1.40% |
Risk against SP-DA
Alpha | -6.01% |
---|---|
Beta | 0.21 |
Correlation | 65.58% |
Downside Deviation | 1.27% |
Coefficient of determination | 43.01% |
Standard Deviation | 1.07% |
Sharpe Ratio | -5.28 |
Sortino | -15.45 |
Treynor | -11.92 |
Ulcer Index | 1.79 |
Ulcer Performance Index | -10.94 |