AGDIX
AB High Income-I
$6.92
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 3154.973M |
| 52 Week High | 6.92 |
| 52 Week Low | 6.088 |
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Key Data
| Symbol | AGDIX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 6.92 |
| Price Yesterday | 6.92 |
| Market Cap | 3,154.97 |
| YTD Return | 3.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 6.92 |
|---|---|
| 52 Week Low | 6.09 |
| Market Cap | 3,154.97M |
| Shares Outstanding | 455.92M |
| Income Dividend Yield | 7.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.44% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 33.97% |
| One Months | 13.68% |
| Three Months | 7.96% |
| Six Months | 9.17% |
| Nine Months | 17.61% |
| One Year | 13.62% |
| Three Years | 1.97% |
| Five Years | 3.54% |
| Ten Years | 3.63% |
| YTD | 6.90% |
| Since Inception | 6.41% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.58% |
| One Month | 1.02% |
| Three Months | 1.90% |
| Six Months | 4.41% |
| Nine Months | 12.78% |
| One Year | 13.61% |
| Three Years | 5.99% |
| Five Years | 18.92% |
| Ten Years | 42.68% |
| YTD | 3.50% |
| Since Inception | 176.91% |
Yearly Returns
| 2024 | 3.50% |
|---|---|
| 2023 | 14.55% |
| 2022 | -11.59% |
| 2021 | 5.30% |
| 2020 | 2.99% |
| 2019 | 14.09% |
| 2018 | -5.59% |
| 2017 | 8.32% |
| 2016 | 15.49% |
| 2015 | -4.74% |
Risk against SP-DA
| Alpha | 0.19% |
|---|---|
| Beta | 0.35 |
| Correlation | 83.83% |
| Downside Deviation | 1.29% |
| Coefficient of determination | 70.28% |
| Standard Deviation | 1.32% |
| Sharpe Ratio | -3.29 |
| Sortino | -11.7 |
| Treynor | 23.89 |
| Ulcer Index | 0.94 |
| Ulcer Performance Index | -16.13 |