AMNAX
AB Municipal Income II MN-A
$9.53
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 30.846M |
| 52 Week High | 9.53 |
| 52 Week Low | 8.738 |
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Key Data
| Symbol | AMNAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.53 |
| Price Yesterday | 9.53 |
| Market Cap | 30.85 |
| YTD Return | 0.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.03 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 9.53 |
|---|---|
| 52 Week Low | 8.74 |
| Market Cap | 30.85M |
| Shares Outstanding | 3.24M |
| Income Dividend Yield | 2.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.27% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 30.39% |
| One Months | 13.77% |
| Three Months | 5.88% |
| Six Months | 1.47% |
| Nine Months | 11.06% |
| One Year | 4.09% |
| Three Years | -1.27% |
| Five Years | 0.73% |
| Ten Years | 1.93% |
| YTD | 1.19% |
| Since Inception | 3.76% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.53% |
| One Month | 1.03% |
| Three Months | 1.42% |
| Six Months | 0.72% |
| Nine Months | 8.09% |
| One Year | 4.08% |
| Three Years | -3.75% |
| Five Years | 3.70% |
| Ten Years | 20.97% |
| YTD | 0.61% |
| Since Inception | 174.09% |
Yearly Returns
| 2024 | 0.61% |
|---|---|
| 2023 | 4.20% |
| 2022 | -8.51% |
| 2021 | 1.73% |
| 2020 | 4.43% |
| 2019 | 6.42% |
| 2018 | 0.31% |
| 2017 | 4.46% |
| 2016 | 0.47% |
| 2015 | 2.57% |
Risk against SP-DA
| Alpha | -6.52% |
|---|---|
| Beta | 0.22 |
| Correlation | 64.02% |
| Downside Deviation | 1.40% |
| Coefficient of determination | 40.99% |
| Standard Deviation | 1.13% |
| Sharpe Ratio | -6.31 |
| Sortino | -17.64 |
| Treynor | -5.76 |
| Ulcer Index | 1.92 |
| Ulcer Performance Index | -12.82 |