ABNRX
AB Bond Inflation Strategy-R\Disc
$10.35
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 615.36M |
| 52 Week High | 10.37 |
| 52 Week Low | 9.766 |
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Key Data
| Symbol | ABNRX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 10.35 |
| Price Yesterday | 10.35 |
| Market Cap | 615.36 |
| YTD Return | 0.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 10.37 |
|---|---|
| 52 Week Low | 9.77 |
| Market Cap | 615.36M |
| Shares Outstanding | 59.46M |
| Income Dividend Yield | 3.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.15% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 1.79% |
| Six Months | 2.44% |
| Nine Months | 7.00% |
| One Year | 4.75% |
| Three Years | -0.43% |
| Five Years | 2.46% |
| Ten Years | 1.94% |
| YTD | 1.57% |
| Since Inception | 2.47% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.44% |
| Six Months | 1.19% |
| Nine Months | 5.14% |
| One Year | 4.75% |
| Three Years | -1.27% |
| Five Years | 12.87% |
| Ten Years | 21.12% |
| YTD | 0.81% |
| Since Inception | 42.03% |
Yearly Returns
| 2024 | 0.81% |
|---|---|
| 2023 | 4.54% |
| 2022 | -8.90% |
| 2021 | 5.83% |
| 2020 | 8.78% |
| 2019 | 7.91% |
| 2018 | -1.65% |
| 2017 | 2.43% |
| 2016 | 6.14% |
| 2015 | -1.60% |
Risk against SP-DA
| Alpha | -7.20% |
|---|---|
| Beta | 0.28 |
| Correlation | 73.00% |
| Downside Deviation | 0.82% |
| Coefficient of determination | 53.29% |
| Standard Deviation | 1.24% |
| Sharpe Ratio | -5.58 |
| Sortino | -29.32 |
| Treynor | -2.23 |
| Ulcer Index | 0.88 |
| Ulcer Performance Index | -27.25 |