ANIYX
AB Intermediate NY Muni-Adv
$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 | 13.42 |
| 52 Week Low | 12.596 |
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Key Data
| Symbol | ANIYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 13.42 |
| Price Yesterday | 13.41 |
| Market Cap | 1,341.79 |
| YTD Return | 0.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 13.42 |
|---|---|
| 52 Week Low | 12.60 |
| Market Cap | 1,341.79M |
| Shares Outstanding | 99.98M |
| Income Dividend Yield | 2.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.60% |
Returns Annualized
| One Day | 20.69% |
|---|---|
| Five Days | 16.25% |
| One Months | 8.86% |
| Three Months | 3.75% |
| Six Months | 1.38% |
| Nine Months | 8.24% |
| One Year | 4.06% |
| Three Years | -0.05% |
| Five Years | 1.17% |
| Ten Years | -999 |
| YTD | 1.17% |
| Since Inception | 1.34% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 0.30% |
| One Month | 0.68% |
| Three Months | 0.91% |
| Six Months | 0.68% |
| Nine Months | 6.05% |
| One Year | 4.06% |
| Three Years | -0.14% |
| Five Years | 5.99% |
| Ten Years | -999 |
| YTD | 0.60% |
| Since Inception | 11.05% |
Yearly Returns
| 2024 | 0.60% |
|---|---|
| 2023 | 5.21% |
| 2022 | -5.63% |
| 2021 | 1.63% |
| 2020 | 2.95% |
| 2019 | 5.53% |
| 2018 | 0.90% |
| 2017 | 3.10% |
| 2016 | -3.20% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.45% |
|---|---|
| Beta | 0.13 |
| Correlation | 64.87% |
| Downside Deviation | 0.79% |
| Coefficient of determination | 42.08% |
| Standard Deviation | 0.67% |
| Sharpe Ratio | -10.7 |
| Sortino | -31.2 |
| Treynor | -9.84 |
| Ulcer Index | 1.06 |
| Ulcer Performance Index | -23.2 |