ABQUX
AB Total Return Bond-A
$9.26
-0.02 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 164.081M |
| 52 Week High | 9.28 |
| 52 Week Low | 8.397 |
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Key Data
| Symbol | ABQUX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.26 |
| Price Yesterday | 9.28 |
| Market Cap | 164.08 |
| YTD Return | 0.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 9.28 |
|---|---|
| 52 Week Low | 8.40 |
| Market Cap | 164.08M |
| Shares Outstanding | 17.72M |
| Income Dividend Yield | 4.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.05% |
Returns Annualized
| One Day | -41.97% |
|---|---|
| Five Days | 72.94% |
| One Months | 16.11% |
| Three Months | 7.16% |
| Six Months | 2.83% |
| Nine Months | 11.33% |
| One Year | 5.56% |
| Three Years | -3.16% |
| Five Years | -0.26% |
| Ten Years | 1.24% |
| YTD | 0.80% |
| Since Inception | 3.34% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 1.09% |
| One Month | 1.19% |
| Three Months | 1.71% |
| Six Months | 1.38% |
| Nine Months | 8.28% |
| One Year | 5.55% |
| Three Years | -9.14% |
| Five Years | -1.31% |
| Ten Years | 13.05% |
| YTD | 0.41% |
| Since Inception | 113.91% |
Yearly Returns
| 2024 | 0.41% |
|---|---|
| 2023 | 6.01% |
| 2022 | -14.60% |
| 2021 | -0.68% |
| 2020 | 6.56% |
| 2019 | 8.74% |
| 2018 | -0.51% |
| 2017 | 3.89% |
| 2016 | 3.92% |
| 2015 | -0.94% |
Risk against SP-DA
| Alpha | -10.38% |
|---|---|
| Beta | 0.45 |
| Correlation | 73.90% |
| Downside Deviation | 1.60% |
| Coefficient of determination | 54.61% |
| Standard Deviation | 1.97% |
| Sharpe Ratio | -3.39 |
| Sortino | -14.49 |
| Treynor | 0.39 |
| Ulcer Index | 2.47 |
| Ulcer Performance Index | -9.39 |