ADPAX
AB Short-Duration-A\Disc
$11.00
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 90.122M |
| 52 Week High | 11.016 |
| 52 Week Low | 10.635 |
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Key Data
| Symbol | ADPAX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 11 |
| Price Yesterday | 11 |
| Market Cap | 90.12 |
| YTD Return | 0.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 11.02 |
|---|---|
| 52 Week Low | 10.64 |
| Market Cap | 90.12M |
| Shares Outstanding | 8.19M |
| Income Dividend Yield | 2.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.08% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.63% |
| Nine Months | 3.80% |
| One Year | 3.44% |
| Three Years | -0.62% |
| Five Years | 0.00% |
| Ten Years | 0.32% |
| YTD | 0.07% |
| Since Inception | 0.91% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.31% |
| Nine Months | 2.80% |
| One Year | 3.43% |
| Three Years | -1.84% |
| Five Years | -0.01% |
| Ten Years | 3.23% |
| YTD | 0.04% |
| Since Inception | 20.80% |
Yearly Returns
| 2024 | 0.04% |
|---|---|
| 2023 | 3.50% |
| 2022 | -4.59% |
| 2021 | -0.88% |
| 2020 | 0.84% |
| 2019 | 3.22% |
| 2018 | 0.84% |
| 2017 | 0.13% |
| 2016 | 0.51% |
| 2015 | 0.02% |
Risk against SP-DA
| Alpha | -4.43% |
|---|---|
| Beta | 0.11 |
| Correlation | 62.64% |
| Downside Deviation | 0.20% |
| Coefficient of determination | 39.23% |
| Standard Deviation | 0.55% |
| Sharpe Ratio | -13.34 |
| Sortino | -123.46 |
| Treynor | -18.25 |
| Ulcer Index | 0.21 |
| Ulcer Performance Index | -120.08 |