ALCAX
AB Municipal Income CA-A
$10.54
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 1174.272M |
| 52 Week High | 10.54 |
| 52 Week Low | 9.568 |
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Key Data
| Symbol | ALCAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.54 |
| Price Yesterday | 10.54 |
| Market Cap | 1,174.27 |
| YTD Return | 1.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.03 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 10.54 |
|---|---|
| 52 Week Low | 9.57 |
| Market Cap | 1,174.27M |
| Shares Outstanding | 111.41M |
| Income Dividend Yield | 3.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.01% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 27.11% |
| One Months | 13.46% |
| Three Months | 6.80% |
| Six Months | 2.74% |
| Nine Months | 12.24% |
| One Year | 5.51% |
| Three Years | -0.63% |
| Five Years | 1.45% |
| Ten Years | 2.49% |
| YTD | 2.42% |
| Since Inception | 5.03% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.48% |
| One Month | 1.01% |
| Three Months | 1.63% |
| Six Months | 1.34% |
| Nine Months | 8.94% |
| One Year | 5.51% |
| Three Years | -1.87% |
| Five Years | 7.43% |
| Ten Years | 27.82% |
| YTD | 1.24% |
| Since Inception | 464.24% |
Yearly Returns
| 2024 | 1.24% |
|---|---|
| 2023 | 6.65% |
| 2022 | -8.75% |
| 2021 | 2.10% |
| 2020 | 4.85% |
| 2019 | 6.79% |
| 2018 | 0.29% |
| 2017 | 5.53% |
| 2016 | -0.43% |
| 2015 | 3.18% |
Risk against SP-DA
| Alpha | -5.21% |
|---|---|
| Beta | 0.23 |
| Correlation | 66.59% |
| Downside Deviation | 1.38% |
| Coefficient of determination | 44.34% |
| Standard Deviation | 1.11% |
| Sharpe Ratio | -6.06 |
| Sortino | -16.87 |
| Treynor | 0.57 |
| Ulcer Index | 1.67 |
| Ulcer Performance Index | -13.89 |