AAZYX
AB Municipal Income II AZ-Adv
$10.35
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 82.003M |
| 52 Week High | 10.35 |
| 52 Week Low | 9.318 |
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Key Data
| Symbol | AAZYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.35 |
| Price Yesterday | 10.34 |
| Market Cap | 82.00 |
| YTD Return | 1.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 10.35 |
|---|---|
| 52 Week Low | 9.32 |
| Market Cap | 82.00M |
| Shares Outstanding | 7.92M |
| Income Dividend Yield | 3.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.03% |
Returns Annualized
| One Day | 27.61% |
|---|---|
| Five Days | 27.67% |
| One Months | 16.56% |
| Three Months | 8.70% |
| Six Months | 3.82% |
| Nine Months | 13.14% |
| One Year | 5.60% |
| Three Years | -0.60% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.25% |
| Since Inception | 0.23% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.49% |
| One Month | 1.22% |
| Three Months | 2.07% |
| Six Months | 1.86% |
| Nine Months | 9.58% |
| One Year | 5.59% |
| Three Years | -1.78% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.66% |
| Since Inception | 0.76% |
Yearly Returns
| 2024 | 1.66% |
|---|---|
| 2023 | 5.30% |
| 2022 | -8.47% |
| 2021 | 2.84% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.39% |
|---|---|
| Beta | 0.24 |
| Correlation | 68.47% |
| Downside Deviation | 1.49% |
| Coefficient of determination | 46.88% |
| Standard Deviation | 1.13% |
| Sharpe Ratio | -5.91 |
| Sortino | -15.56 |
| Treynor | 0.9 |
| Ulcer Index | 1.89 |
| Ulcer Performance Index | -12.24 |