ANIAX
AB Intermediate NY Muni-A
$13.42
0.01 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 1341.792M |
| 52 Week High | 13.43 |
| 52 Week Low | 12.619 |
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Key Data
| Symbol | ANIAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 13.42 |
| Price Yesterday | 13.41 |
| Market Cap | 1,341.79 |
| YTD Return | 0.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.03 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 13.43 |
|---|---|
| 52 Week Low | 12.62 |
| Market Cap | 1,341.79M |
| Shares Outstanding | 99.98M |
| Income Dividend Yield | 2.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.35% |
Returns Annualized
| One Day | 20.69% |
|---|---|
| Five Days | 16.25% |
| One Months | 7.53% |
| Three Months | 3.47% |
| Six Months | 1.13% |
| Nine Months | 7.86% |
| One Year | 3.71% |
| Three Years | -0.30% |
| Five Years | 0.92% |
| Ten Years | 1.57% |
| YTD | 0.93% |
| Since Inception | 2.47% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 0.30% |
| One Month | 0.58% |
| Three Months | 0.84% |
| Six Months | 0.55% |
| Nine Months | 5.77% |
| One Year | 3.71% |
| Three Years | -0.89% |
| Five Years | 4.67% |
| Ten Years | 16.85% |
| YTD | 0.48% |
| Since Inception | 71.52% |
Yearly Returns
| 2024 | 0.48% |
|---|---|
| 2023 | 4.95% |
| 2022 | -5.87% |
| 2021 | 1.38% |
| 2020 | 2.70% |
| 2019 | 5.27% |
| 2018 | 0.64% |
| 2017 | 2.77% |
| 2016 | -0.33% |
| 2015 | 2.13% |
Risk against SP-DA
| Alpha | -4.74% |
|---|---|
| Beta | 0.13 |
| Correlation | 63.61% |
| Downside Deviation | 0.82% |
| Coefficient of determination | 40.46% |
| Standard Deviation | 0.67% |
| Sharpe Ratio | -10.85 |
| Sortino | -30.62 |
| Treynor | -12.67 |
| Ulcer Index | 1.08 |
| Ulcer Performance Index | -23.15 |