SNDPX
AB Diversified Municipal
$13.78
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Muni Short Term |
---|---|
Market Cap | 4932.702M |
52 Week High | 13.874 |
52 Week Low | 13.067 |
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Key Data
Symbol | SNDPX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 13.78 |
Price Yesterday | 13.78 |
Market Cap | 4,932.70 |
YTD Return | -0.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 25000 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 13.87 |
---|---|
52 Week Low | 13.07 |
Market Cap | 4,932.70M |
Shares Outstanding | 357.96M |
Income Dividend Yield | 2.80% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.80% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 6.04% |
One Months | -8.22% |
Three Months | 0.32% |
Six Months | 10.75% |
Nine Months | 3.00% |
One Year | 2.87% |
Three Years | -0.25% |
Five Years | 1.47% |
Ten Years | 1.70% |
YTD | -1.06% |
Since Inception | 4.11% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.12% |
One Month | -0.68% |
Three Months | 0.08% |
Six Months | 5.19% |
Nine Months | 2.24% |
One Year | 2.85% |
Three Years | -0.73% |
Five Years | 7.56% |
Ten Years | 18.36% |
YTD | -0.33% |
Since Inception | 310.73% |
Yearly Returns
2024 | -0.33% |
---|---|
2023 | 5.07% |
2022 | -5.78% |
2021 | 1.37% |
2020 | 4.14% |
2019 | 5.64% |
2018 | 0.95% |
2017 | 3.01% |
2016 | -0.50% |
2015 | 1.95% |
Risk against SP-DA
Alpha | -5.18% |
---|---|
Beta | 0.15 |
Correlation | 75.43% |
Downside Deviation | 0.78% |
Coefficient of determination | 56.90% |
Standard Deviation | 0.67% |
Sharpe Ratio | -8.75 |
Sortino | -26.04 |
Treynor | -17.12 |
Ulcer Index | 1.05 |
Ulcer Performance Index | -19.47 |