ACISX
AB Corporate Income
$9.79
-0.02 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 216.96M |
| 52 Week High | 9.81 |
| 52 Week Low | 8.631 |
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Key Data
| Symbol | ACISX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 9.79 |
| Price Yesterday | 9.81 |
| Market Cap | 216.96 |
| YTD Return | 1.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 9.81 |
|---|---|
| 52 Week Low | 8.63 |
| Market Cap | 216.96M |
| Shares Outstanding | 22.16M |
| Income Dividend Yield | 5.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.29% |
Returns Annualized
| One Day | -40.24% |
|---|---|
| Five Days | 96.29% |
| One Months | 15.32% |
| Three Months | 8.35% |
| Six Months | 5.20% |
| Nine Months | 16.07% |
| One Year | 8.41% |
| Three Years | -2.50% |
| Five Years | 1.55% |
| Ten Years | 2.83% |
| YTD | 2.90% |
| Since Inception | 2.94% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 1.35% |
| One Month | 1.14% |
| Three Months | 1.99% |
| Six Months | 2.52% |
| Nine Months | 11.68% |
| One Year | 8.40% |
| Three Years | -7.27% |
| Five Years | 7.99% |
| Ten Years | 32.08% |
| YTD | 1.48% |
| Since Inception | 40.56% |
Yearly Returns
| 2024 | 1.48% |
|---|---|
| 2023 | 8.93% |
| 2022 | -15.98% |
| 2021 | -0.77% |
| 2020 | 11.27% |
| 2019 | 16.40% |
| 2018 | -2.54% |
| 2017 | 6.34% |
| 2016 | 5.75% |
| 2015 | -1.11% |
Risk against SP-DA
| Alpha | -8.47% |
|---|---|
| Beta | 0.49 |
| Correlation | 78.07% |
| Downside Deviation | 1.73% |
| Coefficient of determination | 60.95% |
| Standard Deviation | 2.03% |
| Sharpe Ratio | -2.89 |
| Sortino | -11.75 |
| Treynor | 6.16 |
| Ulcer Index | 2.34 |
| Ulcer Performance Index | -8.67 |