AGDYX
AB High Income-Adv
$6.91
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 3154.995M |
| 52 Week High | 6.91 |
| 52 Week Low | 6.077 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | AGDYX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 6.91 |
| Price Yesterday | 6.91 |
| Market Cap | 3,155.00 |
| YTD Return | 3.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 6.91 |
|---|---|
| 52 Week Low | 6.08 |
| Market Cap | 3,155.00M |
| Shares Outstanding | 456.58M |
| Income Dividend Yield | 7.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.48% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 34.03% |
| One Months | 11.63% |
| Three Months | 7.32% |
| Six Months | 9.18% |
| Nine Months | 17.43% |
| One Year | 13.50% |
| Three Years | 2.00% |
| Five Years | 3.53% |
| Ten Years | 3.61% |
| YTD | 6.94% |
| Since Inception | 6.38% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.58% |
| One Month | 0.88% |
| Three Months | 1.75% |
| Six Months | 4.41% |
| Nine Months | 12.65% |
| One Year | 13.48% |
| Three Years | 6.08% |
| Five Years | 18.91% |
| Ten Years | 42.39% |
| YTD | 3.52% |
| Since Inception | 175.74% |
Yearly Returns
| 2024 | 3.52% |
|---|---|
| 2023 | 14.59% |
| 2022 | -11.60% |
| 2021 | 5.17% |
| 2020 | 3.18% |
| 2019 | 13.94% |
| 2018 | -5.53% |
| 2017 | 8.15% |
| 2016 | 15.45% |
| 2015 | -4.78% |
Risk against SP-DA
| Alpha | 0.00% |
|---|---|
| Beta | 0.35 |
| Correlation | 84.75% |
| Downside Deviation | 1.30% |
| Coefficient of determination | 71.82% |
| Standard Deviation | 1.32% |
| Sharpe Ratio | -3.33 |
| Sortino | -11.71 |
| Treynor | 23.33 |
| Ulcer Index | 0.92 |
| Ulcer Performance Index | -16.45 |