AIDAX
AB Intermediate Diversified Muni-A
$13.88
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 4909.564M |
| 52 Week High | 13.89 |
| 52 Week Low | 13.032 |
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Key Data
| Symbol | AIDAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 13.88 |
| Price Yesterday | 13.88 |
| Market Cap | 4,909.56 |
| YTD Return | 0.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.03 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 13.89 |
|---|---|
| 52 Week Low | 13.03 |
| Market Cap | 4,909.56M |
| Shares Outstanding | 353.72M |
| Income Dividend Yield | 2.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.64% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 15.67% |
| One Months | 8.85% |
| Three Months | 4.12% |
| Six Months | 1.63% |
| Nine Months | 8.33% |
| One Year | 3.97% |
| Three Years | -0.27% |
| Five Years | 1.14% |
| Ten Years | 1.58% |
| YTD | 1.41% |
| Since Inception | 2.51% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.29% |
| One Month | 0.67% |
| Three Months | 1.00% |
| Six Months | 0.80% |
| Nine Months | 6.11% |
| One Year | 3.97% |
| Three Years | -0.79% |
| Five Years | 5.84% |
| Ten Years | 16.97% |
| YTD | 0.73% |
| Since Inception | 74.04% |
Yearly Returns
| 2024 | 0.73% |
|---|---|
| 2023 | 4.86% |
| 2022 | -5.95% |
| 2021 | 1.18% |
| 2020 | 3.92% |
| 2019 | 5.48% |
| 2018 | 0.65% |
| 2017 | 2.74% |
| 2016 | -0.69% |
| 2015 | 1.63% |
Risk against SP-DA
| Alpha | -4.60% |
|---|---|
| Beta | 0.14 |
| Correlation | 64.83% |
| Downside Deviation | 0.83% |
| Coefficient of determination | 42.04% |
| Standard Deviation | 0.68% |
| Sharpe Ratio | -10.53 |
| Sortino | -29.93 |
| Treynor | -10.28 |
| Ulcer Index | 1.06 |
| Ulcer Performance Index | -23.41 |