AKGAX
AB Income-A
$6.37
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 2550.733M |
| 52 Week High | 6.383 |
| 52 Week Low | 5.726 |
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Key Data
| Symbol | AKGAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 6.37 |
| Price Yesterday | 6.37 |
| Market Cap | 2,550.73 |
| YTD Return | 0.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 6.38 |
|---|---|
| 52 Week Low | 5.73 |
| Market Cap | 2,550.73M |
| Shares Outstanding | 400.43M |
| Income Dividend Yield | 4.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.71% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 89.19% |
| One Months | 18.70% |
| Three Months | 7.55% |
| Six Months | 2.70% |
| Nine Months | 12.15% |
| One Year | 6.19% |
| Three Years | -3.51% |
| Five Years | -0.19% |
| Ten Years | -999 |
| YTD | 0.46% |
| Since Inception | 1.21% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.27% |
| One Month | 1.37% |
| Three Months | 1.81% |
| Six Months | 1.32% |
| Nine Months | 8.87% |
| One Year | 6.18% |
| Three Years | -10.13% |
| Five Years | -0.95% |
| Ten Years | -999 |
| YTD | 0.24% |
| Since Inception | 9.88% |
Yearly Returns
| 2024 | 0.24% |
|---|---|
| 2023 | 6.90% |
| 2022 | -15.52% |
| 2021 | -0.96% |
| 2020 | 6.75% |
| 2019 | 10.97% |
| 2018 | -1.48% |
| 2017 | 5.88% |
| 2016 | -0.81% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.88% |
|---|---|
| Beta | 0.5 |
| Correlation | 75.31% |
| Downside Deviation | 1.78% |
| Coefficient of determination | 56.72% |
| Standard Deviation | 2.14% |
| Sharpe Ratio | -3.04 |
| Sortino | -12.67 |
| Treynor | 1.62 |
| Ulcer Index | 2.65 |
| Ulcer Performance Index | -8.49 |