AAZAX
AB Municipal Income II AZ-A
$10.34
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 81.924M |
| 52 Week High | 10.34 |
| 52 Week Low | 9.335 |
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Key Data
| Symbol | AAZAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.34 |
| Price Yesterday | 10.34 |
| Market Cap | 81.92 |
| YTD Return | 1.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.03 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 10.34 |
|---|---|
| 52 Week Low | 9.34 |
| Market Cap | 81.92M |
| Shares Outstanding | 7.92M |
| Income Dividend Yield | 2.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.79% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 27.70% |
| One Months | 16.29% |
| Three Months | 8.01% |
| Six Months | 3.35% |
| Nine Months | 12.70% |
| One Year | 5.24% |
| Three Years | -0.86% |
| Five Years | 0.94% |
| Ten Years | 2.32% |
| YTD | 2.99% |
| Since Inception | 4.03% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.49% |
| One Month | 1.20% |
| Three Months | 1.91% |
| Six Months | 1.63% |
| Nine Months | 9.27% |
| One Year | 5.23% |
| Three Years | -2.54% |
| Five Years | 4.78% |
| Ten Years | 25.76% |
| YTD | 1.53% |
| Since Inception | 194.34% |
Yearly Returns
| 2024 | 1.53% |
|---|---|
| 2023 | 4.92% |
| 2022 | -8.70% |
| 2021 | 2.30% |
| 2020 | 3.35% |
| 2019 | 6.76% |
| 2018 | 0.75% |
| 2017 | 5.01% |
| 2016 | 0.85% |
| 2015 | 3.22% |
Risk against SP-DA
| Alpha | -5.67% |
|---|---|
| Beta | 0.24 |
| Correlation | 66.55% |
| Downside Deviation | 1.51% |
| Coefficient of determination | 44.28% |
| Standard Deviation | 1.14% |
| Sharpe Ratio | -5.92 |
| Sortino | -15.55 |
| Treynor | -0.6 |
| Ulcer Index | 1.87 |
| Ulcer Performance Index | -12.54 |