ALNYX
AB Municipal Income NY-A
$9.30
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 497.839M |
| 52 Week High | 9.3 |
| 52 Week Low | 8.425 |
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Key Data
| Symbol | ALNYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.3 |
| Price Yesterday | 9.29 |
| Market Cap | 497.84 |
| YTD Return | 1.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.03 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 9.30 |
|---|---|
| 52 Week Low | 8.43 |
| Market Cap | 497.84M |
| Shares Outstanding | 53.53M |
| Income Dividend Yield | 2.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.81% |
Returns Annualized
| One Day | 31.18% |
|---|---|
| Five Days | 24.29% |
| One Months | 13.05% |
| Three Months | 8.08% |
| Six Months | 3.41% |
| Nine Months | 11.98% |
| One Year | 4.71% |
| Three Years | -1.22% |
| Five Years | 0.96% |
| Ten Years | 2.25% |
| YTD | 3.25% |
| Since Inception | 4.88% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.43% |
| One Month | 0.98% |
| Three Months | 1.93% |
| Six Months | 1.66% |
| Nine Months | 8.75% |
| One Year | 4.71% |
| Three Years | -3.61% |
| Five Years | 4.86% |
| Ten Years | 24.88% |
| YTD | 1.66% |
| Since Inception | 451.27% |
Yearly Returns
| 2024 | 1.66% |
|---|---|
| 2023 | 5.26% |
| 2022 | -10.04% |
| 2021 | 3.47% |
| 2020 | 3.31% |
| 2019 | 7.07% |
| 2018 | 0.11% |
| 2017 | 5.53% |
| 2016 | 0.11% |
| 2015 | 3.14% |
Risk against SP-DA
| Alpha | -6.04% |
|---|---|
| Beta | 0.23 |
| Correlation | 67.27% |
| Downside Deviation | 1.52% |
| Coefficient of determination | 45.25% |
| Standard Deviation | 1.10% |
| Sharpe Ratio | -6.3 |
| Sortino | -15.77 |
| Treynor | -2.91 |
| Ulcer Index | 2.03 |
| Ulcer Performance Index | -11.8 |