ABQYX
AB Total Return Bond-Adv
$9.27
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 164.079M |
| 52 Week High | 9.28 |
| 52 Week Low | 8.391 |
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Key Data
| Symbol | ABQYX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.27 |
| Price Yesterday | 9.28 |
| Market Cap | 164.08 |
| YTD Return | 0.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 9.28 |
|---|---|
| 52 Week Low | 8.39 |
| Market Cap | 164.08M |
| Shares Outstanding | 17.70M |
| Income Dividend Yield | 4.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.30% |
Returns Annualized
| One Day | -23.81% |
|---|---|
| Five Days | 82.62% |
| One Months | 16.41% |
| Three Months | 7.92% |
| Six Months | 3.08% |
| Nine Months | 11.77% |
| One Year | 5.92% |
| Three Years | -2.91% |
| Five Years | 0.00% |
| Ten Years | 1.50% |
| YTD | 1.25% |
| Since Inception | 3.62% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.20% |
| One Month | 1.21% |
| Three Months | 1.89% |
| Six Months | 1.50% |
| Nine Months | 8.60% |
| One Year | 5.92% |
| Three Years | -8.44% |
| Five Years | 0.02% |
| Ten Years | 16.05% |
| YTD | 0.64% |
| Since Inception | 127.71% |
Yearly Returns
| 2024 | 0.64% |
|---|---|
| 2023 | 6.17% |
| 2022 | -14.29% |
| 2021 | -0.52% |
| 2020 | 6.81% |
| 2019 | 8.99% |
| 2018 | -0.24% |
| 2017 | 4.14% |
| 2016 | 4.28% |
| 2015 | -0.76% |
Risk against SP-DA
| Alpha | -10.31% |
|---|---|
| Beta | 0.47 |
| Correlation | 75.56% |
| Downside Deviation | 1.58% |
| Coefficient of determination | 57.09% |
| Standard Deviation | 1.98% |
| Sharpe Ratio | -3.32 |
| Sortino | -14.44 |
| Treynor | 1.17 |
| Ulcer Index | 2.47 |
| Ulcer Performance Index | -9.21 |