AGDAX
AB High Income-A
$6.90
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 3155.025M |
| 52 Week High | 6.9 |
| 52 Week Low | 6.088 |
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Key Data
| Symbol | AGDAX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 6.9 |
| Price Yesterday | 6.9 |
| Market Cap | 3,155.03 |
| YTD Return | 3.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 6.90 |
|---|---|
| 52 Week Low | 6.09 |
| Market Cap | 3,155.03M |
| Shares Outstanding | 457.25M |
| Income Dividend Yield | 7.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.25% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 34.09% |
| One Months | 11.44% |
| Three Months | 7.08% |
| Six Months | 8.93% |
| Nine Months | 17.15% |
| One Year | 13.24% |
| Three Years | 1.74% |
| Five Years | 3.28% |
| Ten Years | 3.35% |
| YTD | 6.68% |
| Since Inception | 8.16% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.58% |
| One Month | 0.86% |
| Three Months | 1.69% |
| Six Months | 4.29% |
| Nine Months | 12.45% |
| One Year | 13.23% |
| Three Years | 5.28% |
| Five Years | 17.45% |
| Ten Years | 38.94% |
| YTD | 3.39% |
| Since Inception | 778.98% |
Yearly Returns
| 2024 | 3.39% |
|---|---|
| 2023 | 14.34% |
| 2022 | -11.83% |
| 2021 | 4.91% |
| 2020 | 2.92% |
| 2019 | 13.66% |
| 2018 | -5.77% |
| 2017 | 7.90% |
| 2016 | 15.18% |
| 2015 | -4.99% |
Risk against SP-DA
| Alpha | -0.11% |
|---|---|
| Beta | 0.34 |
| Correlation | 84.15% |
| Downside Deviation | 1.31% |
| Coefficient of determination | 70.82% |
| Standard Deviation | 1.31% |
| Sharpe Ratio | -3.42 |
| Sortino | -11.82 |
| Treynor | 23.01 |
| Ulcer Index | 0.92 |
| Ulcer Performance Index | -16.86 |