AAHMX
abrdn Short Duration High-Yld Muni-A
$9.17
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 102.546M |
| 52 Week High | 9.17 |
| 52 Week Low | 8.617 |
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Key Data
| Symbol | AAHMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 9.17 |
| Price Yesterday | 9.17 |
| Market Cap | 102.55 |
| YTD Return | 2.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.025 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 9.17 |
|---|---|
| 52 Week Low | 8.62 |
| Market Cap | 102.55M |
| Shares Outstanding | 11.18M |
| Income Dividend Yield | 2.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.97% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 11.65% |
| One Months | 11.07% |
| Three Months | 7.62% |
| Six Months | 4.90% |
| Nine Months | 7.61% |
| One Year | 2.94% |
| Three Years | -1.65% |
| Five Years | 0.33% |
| Ten Years | 1.83% |
| YTD | 4.44% |
| Since Inception | 2.03% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.22% |
| One Month | 0.84% |
| Three Months | 1.82% |
| Six Months | 2.38% |
| Nine Months | 5.58% |
| One Year | 2.94% |
| Three Years | -4.85% |
| Five Years | 1.66% |
| Ten Years | 19.87% |
| YTD | 2.26% |
| Since Inception | 24.85% |
Yearly Returns
| 2024 | 2.26% |
|---|---|
| 2023 | 2.03% |
| 2022 | -8.94% |
| 2021 | 3.78% |
| 2020 | 1.37% |
| 2019 | 4.95% |
| 2018 | 1.27% |
| 2017 | 4.19% |
| 2016 | 1.81% |
| 2015 | 2.48% |
Risk against SP-DA
| Alpha | -6.14% |
|---|---|
| Beta | 0.16 |
| Correlation | 63.57% |
| Downside Deviation | 0.89% |
| Coefficient of determination | 40.41% |
| Standard Deviation | 0.80% |
| Sharpe Ratio | -9.26 |
| Sortino | -29.07 |
| Treynor | -15.34 |
| Ulcer Index | 1.41 |
| Ulcer Performance Index | -18.28 |