ALTHX
AB Municipal Income National-A
$9.68
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 1880.408M |
| 52 Week High | 9.68 |
| 52 Week Low | 8.797 |
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Key Data
| Symbol | ALTHX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.68 |
| Price Yesterday | 9.68 |
| Market Cap | 1,880.41 |
| YTD Return | 1.06% |
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 | 9.68 |
|---|---|
| 52 Week Low | 8.80 |
| Market Cap | 1,880.41M |
| Shares Outstanding | 194.26M |
| Income Dividend Yield | 3.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.07% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 23.23% |
| One Months | 11.47% |
| Three Months | 5.93% |
| Six Months | 2.40% |
| Nine Months | 12.08% |
| One Year | 5.02% |
| Three Years | -1.11% |
| Five Years | 1.12% |
| Ten Years | 2.38% |
| YTD | 2.08% |
| Since Inception | 4.93% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.41% |
| One Month | 0.86% |
| Three Months | 1.42% |
| Six Months | 1.17% |
| Nine Months | 8.83% |
| One Year | 5.01% |
| Three Years | -3.29% |
| Five Years | 5.70% |
| Ten Years | 26.49% |
| YTD | 1.06% |
| Since Inception | 459.21% |
Yearly Returns
| 2024 | 1.06% |
|---|---|
| 2023 | 6.03% |
| 2022 | -9.82% |
| 2021 | 2.50% |
| 2020 | 4.77% |
| 2019 | 6.97% |
| 2018 | 0.25% |
| 2017 | 5.74% |
| 2016 | 0.34% |
| 2015 | 2.94% |
Risk against SP-DA
| Alpha | -5.73% |
|---|---|
| Beta | 0.23 |
| Correlation | 66.01% |
| Downside Deviation | 1.44% |
| Coefficient of determination | 43.58% |
| Standard Deviation | 1.12% |
| Sharpe Ratio | -6.1 |
| Sortino | -16.48 |
| Treynor | -1.58 |
| Ulcer Index | 1.85 |
| Ulcer Performance Index | -12.84 |