ABTHX
AB High Income Municipal-A
$10.39
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 2855.764M |
| 52 Week High | 10.399 |
| 52 Week Low | 8.885 |
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Key Data
| Symbol | ABTHX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 10.39 |
| Price Yesterday | 10.39 |
| Market Cap | 2,855.76 |
| YTD Return | 3.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.03 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 10.40 |
|---|---|
| 52 Week Low | 8.89 |
| Market Cap | 2,855.76M |
| Shares Outstanding | 274.86M |
| Income Dividend Yield | 3.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.79% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 33.93% |
| One Months | 26.21% |
| Three Months | 13.02% |
| Six Months | 6.87% |
| Nine Months | 20.47% |
| One Year | 7.75% |
| Three Years | -2.25% |
| Five Years | 1.26% |
| Ten Years | 3.56% |
| YTD | 5.95% |
| Since Inception | 4.72% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.58% |
| One Month | 1.86% |
| Three Months | 3.05% |
| Six Months | 3.32% |
| Nine Months | 14.81% |
| One Year | 7.75% |
| Three Years | -6.58% |
| Five Years | 6.45% |
| Ten Years | 41.73% |
| YTD | 3.02% |
| Since Inception | 94.21% |
Yearly Returns
| 2024 | 3.02% |
|---|---|
| 2023 | 6.34% |
| 2022 | -15.37% |
| 2021 | 6.23% |
| 2020 | 4.92% |
| 2019 | 10.54% |
| 2018 | 0.84% |
| 2017 | 9.91% |
| 2016 | -0.15% |
| 2015 | 5.30% |
Risk against SP-DA
| Alpha | -6.73% |
|---|---|
| Beta | 0.39 |
| Correlation | 70.89% |
| Downside Deviation | 2.43% |
| Coefficient of determination | 50.26% |
| Standard Deviation | 1.77% |
| Sharpe Ratio | -3.42 |
| Sortino | -8.62 |
| Treynor | 6.09 |
| Ulcer Index | 3.24 |
| Ulcer Performance Index | -6.47 |