AIDYX
AB Intermediate Diversified Muni-Adv
$13.87
0.01 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 4913.128M |
| 52 Week High | 13.87 |
| 52 Week Low | 12.987 |
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Key Data
| Symbol | AIDYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 13.87 |
| Price Yesterday | 13.86 |
| Market Cap | 4,913.13 |
| YTD Return | 0.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0044 |
Overview
| 52 Week High | 13.87 |
|---|---|
| 52 Week Low | 12.99 |
| Market Cap | 4,913.13M |
| Shares Outstanding | 354.23M |
| Income Dividend Yield | 2.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.89% |
Returns Annualized
| One Day | 19.96% |
|---|---|
| Five Days | 19.99% |
| One Months | 10.16% |
| Three Months | 4.71% |
| Six Months | 2.02% |
| Nine Months | 8.73% |
| One Year | 4.32% |
| Three Years | 0.01% |
| Five Years | 1.43% |
| Ten Years | -999 |
| YTD | 1.79% |
| Since Inception | 1.87% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 0.36% |
| One Month | 0.77% |
| Three Months | 1.14% |
| Six Months | 0.99% |
| Nine Months | 6.40% |
| One Year | 4.32% |
| Three Years | 0.03% |
| Five Years | 7.34% |
| Ten Years | -999 |
| YTD | 0.92% |
| Since Inception | 18.11% |
Yearly Returns
| 2024 | 0.92% |
|---|---|
| 2023 | 5.13% |
| 2022 | -5.71% |
| 2021 | 1.43% |
| 2020 | 4.18% |
| 2019 | 5.76% |
| 2018 | 0.90% |
| 2017 | 3.01% |
| 2016 | -0.58% |
| 2015 | 2.24% |
Risk against SP-DA
| Alpha | -4.35% |
|---|---|
| Beta | 0.14 |
| Correlation | 65.98% |
| Downside Deviation | 0.81% |
| Coefficient of determination | 43.53% |
| Standard Deviation | 0.69% |
| Sharpe Ratio | -10.23 |
| Sortino | -30.19 |
| Treynor | -7.49 |
| Ulcer Index | 1.03 |
| Ulcer Performance Index | -23.66 |