ABEIX
abrdn Intermediate Muni Income-Inst
$8.93
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 45.223M |
| 52 Week High | 8.93 |
| 52 Week Low | 8.064 |
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Key Data
| Symbol | ABEIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 8.93 |
| Price Yesterday | 8.92 |
| Market Cap | 45.22 |
| YTD Return | 1.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 8.93 |
|---|---|
| 52 Week Low | 8.06 |
| Market Cap | 45.22M |
| Shares Outstanding | 5.06M |
| Income Dividend Yield | 3.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.72% |
Returns Annualized
| One Day | 32.66% |
|---|---|
| Five Days | 25.42% |
| One Months | 13.47% |
| Three Months | 8.03% |
| Six Months | 4.25% |
| Nine Months | 13.27% |
| One Year | 5.76% |
| Three Years | -0.62% |
| Five Years | 0.98% |
| Ten Years | 1.76% |
| YTD | 3.82% |
| Since Inception | 4.54% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.45% |
| One Month | 1.01% |
| Three Months | 1.92% |
| Six Months | 2.07% |
| Nine Months | 9.68% |
| One Year | 5.76% |
| Three Years | -1.82% |
| Five Years | 4.98% |
| Ten Years | 19.03% |
| YTD | 1.95% |
| Since Inception | 389.32% |
Yearly Returns
| 2024 | 1.95% |
|---|---|
| 2023 | 5.43% |
| 2022 | -8.54% |
| 2021 | 2.52% |
| 2020 | 2.31% |
| 2019 | 6.48% |
| 2018 | 0.64% |
| 2017 | 3.31% |
| 2016 | 0.01% |
| 2015 | 1.66% |
Risk against SP-DA
| Alpha | -4.91% |
|---|---|
| Beta | 0.23 |
| Correlation | 66.71% |
| Downside Deviation | 1.35% |
| Coefficient of determination | 44.50% |
| Standard Deviation | 1.09% |
| Sharpe Ratio | -6.06 |
| Sortino | -16.96 |
| Treynor | 1.68 |
| Ulcer Index | 1.77 |
| Ulcer Performance Index | -12.93 |