ALNVX
AB Municipal Income NY-Adv
$9.30
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 497.303M |
| 52 Week High | 9.3 |
| 52 Week Low | 8.409 |
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Key Data
| Symbol | ALNVX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.3 |
| Price Yesterday | 9.3 |
| Market Cap | 497.30 |
| YTD Return | 1.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 9.30 |
|---|---|
| 52 Week Low | 8.41 |
| Market Cap | 497.30M |
| Shares Outstanding | 53.47M |
| Income Dividend Yield | 3.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.05% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 24.29% |
| One Months | 11.82% |
| Three Months | 7.89% |
| Six Months | 3.46% |
| Nine Months | 12.26% |
| One Year | 4.85% |
| Three Years | -0.97% |
| Five Years | 1.21% |
| Ten Years | 2.49% |
| YTD | 3.29% |
| Since Inception | 3.22% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.43% |
| One Month | 0.89% |
| Three Months | 1.88% |
| Six Months | 1.68% |
| Nine Months | 8.95% |
| One Year | 4.85% |
| Three Years | -2.87% |
| Five Years | 6.18% |
| Ten Years | 27.84% |
| YTD | 1.68% |
| Since Inception | 65.45% |
Yearly Returns
| 2024 | 1.68% |
|---|---|
| 2023 | 5.64% |
| 2022 | -9.81% |
| 2021 | 3.63% |
| 2020 | 3.66% |
| 2019 | 7.34% |
| 2018 | 0.35% |
| 2017 | 5.63% |
| 2016 | 0.36% |
| 2015 | 3.49% |
Risk against SP-DA
| Alpha | -5.93% |
|---|---|
| Beta | 0.23 |
| Correlation | 65.94% |
| Downside Deviation | 1.51% |
| Coefficient of determination | 43.48% |
| Standard Deviation | 1.13% |
| Sharpe Ratio | -6.09 |
| Sortino | -15.84 |
| Treynor | -2.27 |
| Ulcer Index | 1.98 |
| Ulcer Performance Index | -12.05 |