TAFI
AB Tax-Aware Short Duration ETF
$24.98
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 529.626M |
| 52 Week High | 25 |
| 52 Week Low | 23.878 |
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Key Data
| Symbol | TAFI |
|---|---|
| Type | ETF |
| Category | Muni Short Term |
| Price | 24.98 |
| Price Yesterday | 24.98 |
| Market Cap | 529.63 |
| YTD Return | 0.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0027 |
Overview
| 52 Week High | 25.00 |
|---|---|
| 52 Week Low | 23.88 |
| Market Cap | 529.63M |
| Shares Outstanding | 21.20M |
| Income Dividend Yield | 3.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.21% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 19.97% |
| One Months | 6.75% |
| Three Months | 3.36% |
| Six Months | 1.68% |
| Nine Months | 6.10% |
| One Year | 3.61% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.60% |
| Since Inception | 3.01% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.36% |
| One Month | 0.52% |
| Three Months | 0.82% |
| Six Months | 0.82% |
| Nine Months | 4.49% |
| One Year | 3.60% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.82% |
| Since Inception | 5.50% |
Yearly Returns
| 2024 | 0.82% |
|---|---|
| 2023 | 4.10% |
| 2022 | 0.52% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.48% |
|---|---|
| Beta | 0.12 |
| Correlation | 68.84% |
| Downside Deviation | 0.41% |
| Coefficient of determination | 47.39% |
| Standard Deviation | 0.54% |
| Sharpe Ratio | -13.35 |
| Sortino | -61.71 |
| Treynor | -15.25 |
| Ulcer Index | 0.59 |
| Ulcer Performance Index | -42.42 |