ACGYX
AB Income-Adv
$6.37
-0.01 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 2546.688M |
| 52 Week High | 6.386 |
| 52 Week Low | 5.725 |
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Key Data
| Symbol | ACGYX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 6.37 |
| Price Yesterday | 6.38 |
| Market Cap | 2,546.69 |
| YTD Return | 0.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 6.39 |
|---|---|
| 52 Week Low | 5.73 |
| Market Cap | 2,546.69M |
| Shares Outstanding | 399.79M |
| Income Dividend Yield | 4.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.96% |
Returns Annualized
| One Day | -32.68% |
|---|---|
| Five Days | 74.62% |
| One Months | 16.81% |
| Three Months | 7.14% |
| Six Months | 2.64% |
| Nine Months | 12.17% |
| One Year | 6.30% |
| Three Years | -3.32% |
| Five Years | 0.03% |
| Ten Years | -999 |
| YTD | 0.40% |
| Since Inception | 1.81% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.11% |
| One Month | 1.24% |
| Three Months | 1.71% |
| Six Months | 1.29% |
| Nine Months | 8.89% |
| One Year | 6.29% |
| Three Years | -9.58% |
| Five Years | 0.14% |
| Ten Years | -999 |
| YTD | 0.20% |
| Since Inception | 15.80% |
Yearly Returns
| 2024 | 0.20% |
|---|---|
| 2023 | 7.16% |
| 2022 | -15.18% |
| 2021 | -0.71% |
| 2020 | 6.87% |
| 2019 | 11.22% |
| 2018 | -1.22% |
| 2017 | 6.29% |
| 2016 | 2.60% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.76% |
|---|---|
| Beta | 0.5 |
| Correlation | 74.67% |
| Downside Deviation | 1.81% |
| Coefficient of determination | 55.76% |
| Standard Deviation | 2.16% |
| Sharpe Ratio | -3 |
| Sortino | -12.38 |
| Treynor | 1.83 |
| Ulcer Index | 2.57 |
| Ulcer Performance Index | -8.71 |