ALTVX
AB Municipal Income National-Adv
$9.69
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 1882.35M |
| 52 Week High | 9.69 |
| 52 Week Low | 8.781 |
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Key Data
| Symbol | ALTVX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.69 |
| Price Yesterday | 9.68 |
| Market Cap | 1,882.35 |
| YTD Return | 1.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 9.69 |
|---|---|
| 52 Week Low | 8.78 |
| Market Cap | 1,882.35M |
| Shares Outstanding | 194.26M |
| Income Dividend Yield | 3.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.31% |
Returns Annualized
| One Day | 29.75% |
|---|---|
| Five Days | 29.82% |
| One Months | 13.23% |
| Three Months | 6.64% |
| Six Months | 2.87% |
| Nine Months | 12.53% |
| One Year | 5.39% |
| Three Years | -0.86% |
| Five Years | 1.39% |
| Ten Years | 2.65% |
| YTD | 2.53% |
| Since Inception | 3.64% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.52% |
| One Month | 0.99% |
| Three Months | 1.59% |
| Six Months | 1.40% |
| Nine Months | 9.15% |
| One Year | 5.38% |
| Three Years | -2.54% |
| Five Years | 7.13% |
| Ten Years | 29.86% |
| YTD | 1.30% |
| Since Inception | 76.53% |
Yearly Returns
| 2024 | 1.30% |
|---|---|
| 2023 | 6.31% |
| 2022 | -9.60% |
| 2021 | 2.76% |
| 2020 | 5.02% |
| 2019 | 7.24% |
| 2018 | 0.49% |
| 2017 | 6.01% |
| 2016 | 0.60% |
| 2015 | 3.19% |
Risk against SP-DA
| Alpha | -5.48% |
|---|---|
| Beta | 0.24 |
| Correlation | 67.05% |
| Downside Deviation | 1.42% |
| Coefficient of determination | 44.96% |
| Standard Deviation | 1.13% |
| Sharpe Ratio | -5.96 |
| Sortino | -16.44 |
| Treynor | 0.04 |
| Ulcer Index | 1.82 |
| Ulcer Performance Index | -12.8 |