AGDZX
AB High Income-Z
$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 | 6.084 |
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Key Data
| Symbol | AGDZX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 6.92 |
| Price Yesterday | 6.92 |
| Market Cap | 3,154.97 |
| YTD Return | 3.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 6.92 |
|---|---|
| 52 Week Low | 6.08 |
| Market Cap | 3,154.97M |
| Shares Outstanding | 455.92M |
| Income Dividend Yield | 7.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.53% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 33.97% |
| One Months | 13.68% |
| Three Months | 8.09% |
| Six Months | 9.27% |
| Nine Months | 17.71% |
| One Year | 13.72% |
| Three Years | 2.06% |
| Five Years | 3.61% |
| Ten Years | 3.69% |
| YTD | 7.00% |
| Since Inception | 4.19% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.58% |
| One Month | 1.02% |
| Three Months | 1.93% |
| Six Months | 4.45% |
| Nine Months | 12.85% |
| One Year | 13.70% |
| Three Years | 6.28% |
| Five Years | 19.37% |
| Ten Years | 43.57% |
| YTD | 3.55% |
| Since Inception | 55.19% |
Yearly Returns
| 2024 | 3.55% |
|---|---|
| 2023 | 14.81% |
| 2022 | -11.64% |
| 2021 | 5.36% |
| 2020 | 3.07% |
| 2019 | 14.17% |
| 2018 | -5.44% |
| 2017 | 8.22% |
| 2016 | 15.53% |
| 2015 | -4.67% |
Risk against SP-DA
| Alpha | 0.23% |
|---|---|
| Beta | 0.35 |
| Correlation | 83.80% |
| Downside Deviation | 1.31% |
| Coefficient of determination | 70.23% |
| Standard Deviation | 1.33% |
| Sharpe Ratio | -3.24 |
| Sortino | -11.41 |
| Treynor | 23.99 |
| Ulcer Index | 0.94 |
| Ulcer Performance Index | -16 |