AMAYX
AB Municipal Income II MA-Adv
$10.40
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 236.218M |
| 52 Week High | 10.4 |
| 52 Week Low | 9.478 |
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Key Data
| Symbol | AMAYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.4 |
| Price Yesterday | 10.4 |
| Market Cap | 236.22 |
| YTD Return | 0.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 10.40 |
|---|---|
| 52 Week Low | 9.48 |
| Market Cap | 236.22M |
| Shares Outstanding | 22.71M |
| Income Dividend Yield | 3.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.16% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 27.52% |
| One Months | 12.27% |
| Three Months | 5.33% |
| Six Months | 1.30% |
| Nine Months | 11.79% |
| One Year | 4.66% |
| Three Years | -1.15% |
| Five Years | 1.20% |
| Ten Years | -999 |
| YTD | 1.05% |
| Since Inception | 1.53% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.48% |
| One Month | 0.92% |
| Three Months | 1.29% |
| Six Months | 0.64% |
| Nine Months | 8.62% |
| One Year | 4.66% |
| Three Years | -3.40% |
| Five Years | 6.14% |
| Ten Years | -999 |
| YTD | 0.54% |
| Since Inception | 12.76% |
Yearly Returns
| 2024 | 0.54% |
|---|---|
| 2023 | 5.76% |
| 2022 | -9.47% |
| 2021 | 2.97% |
| 2020 | 5.15% |
| 2019 | 6.88% |
| 2018 | 0.21% |
| 2017 | 4.76% |
| 2016 | -3.58% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.29% |
|---|---|
| Beta | 0.24 |
| Correlation | 65.06% |
| Downside Deviation | 1.52% |
| Coefficient of determination | 42.33% |
| Standard Deviation | 1.18% |
| Sharpe Ratio | -5.88 |
| Sortino | -15.83 |
| Treynor | -3 |
| Ulcer Index | 1.91 |
| Ulcer Performance Index | -12.59 |