ABNYX
AB Bond Inflation Strategy-Adv
$10.33
-0.02 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 604.653M |
| 52 Week High | 10.35 |
| 52 Week Low | 9.611 |
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Key Data
| Symbol | ABNYX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 10.33 |
| Price Yesterday | 10.35 |
| Market Cap | 604.65 |
| YTD Return | 2.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 10.35 |
|---|---|
| 52 Week Low | 9.61 |
| Market Cap | 604.65M |
| Shares Outstanding | 58.53M |
| Income Dividend Yield | 4.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.66% |
Returns Annualized
| One Day | -38.61% |
|---|---|
| Five Days | 32.85% |
| One Months | 14.17% |
| Three Months | 7.03% |
| Six Months | 5.32% |
| Nine Months | 9.16% |
| One Year | 6.35% |
| Three Years | 0.44% |
| Five Years | 3.19% |
| Ten Years | 2.55% |
| YTD | 4.09% |
| Since Inception | 3.02% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 0.56% |
| One Month | 1.06% |
| Three Months | 1.68% |
| Six Months | 2.58% |
| Nine Months | 6.71% |
| One Year | 6.34% |
| Three Years | 1.31% |
| Five Years | 16.96% |
| Ten Years | 28.53% |
| YTD | 2.09% |
| Since Inception | 53.63% |
Yearly Returns
| 2024 | 2.09% |
|---|---|
| 2023 | 5.11% |
| 2022 | -8.48% |
| 2021 | 6.47% |
| 2020 | 9.29% |
| 2019 | 8.38% |
| 2018 | -1.13% |
| 2017 | 2.92% |
| 2016 | 6.54% |
| 2015 | -1.03% |
Risk against SP-DA
| Alpha | -6.35% |
|---|---|
| Beta | 0.31 |
| Correlation | 77.14% |
| Downside Deviation | 0.79% |
| Coefficient of determination | 59.51% |
| Standard Deviation | 1.31% |
| Sharpe Ratio | -4.94 |
| Sortino | -28.42 |
| Treynor | 3.09 |
| Ulcer Index | 0.85 |
| Ulcer Performance Index | -26.46 |