ALCVX
AB Municipal Income CA-Adv
$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 | 9.55 |
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Key Data
| Symbol | ALCVX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.54 |
| Price Yesterday | 10.54 |
| Market Cap | 1,174.27 |
| YTD Return | 1.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 10.54 |
|---|---|
| 52 Week Low | 9.55 |
| Market Cap | 1,174.27M |
| Shares Outstanding | 111.41M |
| Income Dividend Yield | 3.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.25% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 27.11% |
| One Months | 12.37% |
| Three Months | 7.05% |
| Six Months | 3.00% |
| Nine Months | 12.53% |
| One Year | 5.79% |
| Three Years | -0.38% |
| Five Years | 1.70% |
| Ten Years | 2.75% |
| YTD | 2.67% |
| Since Inception | 3.73% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.48% |
| One Month | 0.93% |
| Three Months | 1.69% |
| Six Months | 1.46% |
| Nine Months | 9.14% |
| One Year | 5.78% |
| Three Years | -1.13% |
| Five Years | 8.78% |
| Ten Years | 31.06% |
| YTD | 1.37% |
| Since Inception | 78.98% |
Yearly Returns
| 2024 | 1.37% |
|---|---|
| 2023 | 6.92% |
| 2022 | -8.52% |
| 2021 | 2.35% |
| 2020 | 5.12% |
| 2019 | 7.05% |
| 2018 | 0.53% |
| 2017 | 5.80% |
| 2016 | -0.17% |
| 2015 | 3.43% |
Risk against SP-DA
| Alpha | -4.97% |
|---|---|
| Beta | 0.23 |
| Correlation | 67.11% |
| Downside Deviation | 1.36% |
| Coefficient of determination | 45.04% |
| Standard Deviation | 1.10% |
| Sharpe Ratio | -5.99 |
| Sortino | -16.83 |
| Treynor | 1.77 |
| Ulcer Index | 1.63 |
| Ulcer Performance Index | -14.03 |