AMAAX
AB Municipal Income-II MA-A
$10.40
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 236.218M |
| 52 Week High | 10.414 |
| 52 Week Low | 9.506 |
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Key Data
| Symbol | AMAAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.4 |
| Price Yesterday | 10.4 |
| Market Cap | 236.22 |
| YTD Return | 0.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.03 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 10.41 |
|---|---|
| 52 Week Low | 9.51 |
| Market Cap | 236.22M |
| Shares Outstanding | 22.71M |
| Income Dividend Yield | 2.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.91% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 21.46% |
| One Months | 10.63% |
| Three Months | 4.63% |
| Six Months | 0.85% |
| Nine Months | 11.34% |
| One Year | 4.29% |
| Three Years | -1.40% |
| Five Years | 0.95% |
| Ten Years | 2.11% |
| YTD | 0.62% |
| Since Inception | 3.88% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.39% |
| One Month | 0.80% |
| Three Months | 1.12% |
| Six Months | 0.42% |
| Nine Months | 8.29% |
| One Year | 4.28% |
| Three Years | -4.13% |
| Five Years | 4.81% |
| Ten Years | 23.11% |
| YTD | 0.32% |
| Since Inception | 182.99% |
Yearly Returns
| 2024 | 0.32% |
|---|---|
| 2023 | 5.48% |
| 2022 | -9.61% |
| 2021 | 2.62% |
| 2020 | 4.89% |
| 2019 | 6.70% |
| 2018 | -0.13% |
| 2017 | 4.47% |
| 2016 | -0.01% |
| 2015 | 3.28% |
Risk against SP-DA
| Alpha | -6.50% |
|---|---|
| Beta | 0.23 |
| Correlation | 63.71% |
| Downside Deviation | 1.53% |
| Coefficient of determination | 40.58% |
| Standard Deviation | 1.17% |
| Sharpe Ratio | -6.03 |
| Sortino | -15.92 |
| Treynor | -4.72 |
| Ulcer Index | 1.96 |
| Ulcer Performance Index | -12.46 |