ABTYX
AB High Income Municipal-Adv
$10.39
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 2855.764M |
| 52 Week High | 10.39 |
| 52 Week Low | 8.858 |
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Key Data
| Symbol | ABTYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 10.39 |
| Price Yesterday | 10.38 |
| Market Cap | 2,855.76 |
| YTD Return | 3.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 10.39 |
|---|---|
| 52 Week Low | 8.86 |
| Market Cap | 2,855.76M |
| Shares Outstanding | 274.86M |
| Income Dividend Yield | 4.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.03% |
Returns Annualized
| One Day | 27.50% |
|---|---|
| Five Days | 40.64% |
| One Months | 28.10% |
| Three Months | 13.76% |
| Six Months | 7.15% |
| Nine Months | 20.96% |
| One Year | 8.02% |
| Three Years | -1.98% |
| Five Years | 1.53% |
| Ten Years | 3.82% |
| YTD | 6.40% |
| Since Inception | 5.04% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.68% |
| One Month | 1.98% |
| Three Months | 3.22% |
| Six Months | 3.46% |
| Nine Months | 15.15% |
| One Year | 8.02% |
| Three Years | -5.79% |
| Five Years | 7.89% |
| Ten Years | 45.38% |
| YTD | 3.25% |
| Since Inception | 102.49% |
Yearly Returns
| 2024 | 3.25% |
|---|---|
| 2023 | 6.61% |
| 2022 | -15.18% |
| 2021 | 6.51% |
| 2020 | 5.09% |
| 2019 | 10.92% |
| 2018 | 1.00% |
| 2017 | 10.19% |
| 2016 | 0.19% |
| 2015 | 5.58% |
Risk against SP-DA
| Alpha | -6.65% |
|---|---|
| Beta | 0.4 |
| Correlation | 71.34% |
| Downside Deviation | 2.41% |
| Coefficient of determination | 50.90% |
| Standard Deviation | 1.80% |
| Sharpe Ratio | -3.33 |
| Sortino | -8.57 |
| Treynor | 6.64 |
| Ulcer Index | 3.2 |
| Ulcer Performance Index | -6.47 |