AHYMX
abrdn Short Duration High-Yld Muni-Inst
$9.17
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 102.546M |
| 52 Week High | 9.17 |
| 52 Week Low | 8.6 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | AHYMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 9.17 |
| Price Yesterday | 9.17 |
| Market Cap | 102.55 |
| YTD Return | 2.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 9.17 |
|---|---|
| 52 Week Low | 8.60 |
| Market Cap | 102.55M |
| Shares Outstanding | 11.18M |
| Income Dividend Yield | 3.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.22% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 11.65% |
| One Months | 11.38% |
| Three Months | 7.86% |
| Six Months | 5.16% |
| Nine Months | 7.87% |
| One Year | 3.20% |
| Three Years | -1.40% |
| Five Years | 0.58% |
| Ten Years | 2.07% |
| YTD | 4.69% |
| Since Inception | 2.26% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.22% |
| One Month | 0.86% |
| Three Months | 1.88% |
| Six Months | 2.50% |
| Nine Months | 5.78% |
| One Year | 3.20% |
| Three Years | -4.12% |
| Five Years | 2.91% |
| Ten Years | 22.63% |
| YTD | 2.39% |
| Since Inception | 28.04% |
Yearly Returns
| 2024 | 2.39% |
|---|---|
| 2023 | 2.28% |
| 2022 | -8.72% |
| 2021 | 4.05% |
| 2020 | 1.60% |
| 2019 | 5.22% |
| 2018 | 1.47% |
| 2017 | 4.41% |
| 2016 | 2.07% |
| 2015 | 2.64% |
Risk against SP-DA
| Alpha | -5.95% |
|---|---|
| Beta | 0.16 |
| Correlation | 64.19% |
| Downside Deviation | 0.87% |
| Coefficient of determination | 41.21% |
| Standard Deviation | 0.81% |
| Sharpe Ratio | -9.11 |
| Sortino | -29.46 |
| Treynor | -13.51 |
| Ulcer Index | 1.37 |
| Ulcer Performance Index | -18.64 |