AICAX
AB Intermediate CA Muni-A
$13.85
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 1044.546M |
| 52 Week High | 13.86 |
| 52 Week Low | 13.002 |
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Key Data
| Symbol | AICAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 13.85 |
| Price Yesterday | 13.85 |
| Market Cap | 1,044.55 |
| YTD Return | 0.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.03 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 13.86 |
|---|---|
| 52 Week Low | 13.00 |
| Market Cap | 1,044.55M |
| Shares Outstanding | 75.42M |
| Income Dividend Yield | 2.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.55% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 20.02% |
| One Months | 8.67% |
| Three Months | 4.31% |
| Six Months | 1.80% |
| Nine Months | 8.35% |
| One Year | 4.12% |
| Three Years | 0.00% |
| Five Years | 1.12% |
| Ten Years | 1.57% |
| YTD | 1.57% |
| Since Inception | 2.43% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.36% |
| One Month | 0.66% |
| Three Months | 1.04% |
| Six Months | 0.88% |
| Nine Months | 6.12% |
| One Year | 4.11% |
| Three Years | 0.01% |
| Five Years | 5.72% |
| Ten Years | 16.81% |
| YTD | 0.81% |
| Since Inception | 70.97% |
Yearly Returns
| 2024 | 0.81% |
|---|---|
| 2023 | 4.85% |
| 2022 | -4.86% |
| 2021 | 0.55% |
| 2020 | 3.19% |
| 2019 | 5.05% |
| 2018 | 0.84% |
| 2017 | 2.82% |
| 2016 | -0.76% |
| 2015 | 1.77% |
Risk against SP-DA
| Alpha | -4.52% |
|---|---|
| Beta | 0.14 |
| Correlation | 65.65% |
| Downside Deviation | 0.84% |
| Coefficient of determination | 43.10% |
| Standard Deviation | 0.68% |
| Sharpe Ratio | -10.39 |
| Sortino | -29.36 |
| Treynor | -9.06 |
| Ulcer Index | 1.05 |
| Ulcer Performance Index | -23.52 |