ANJAX
AB Municipal Income II NJ-A
$9.13
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 64.821M |
| 52 Week High | 9.13 |
| 52 Week Low | 8.281 |
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Key Data
| Symbol | ANJAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.13 |
| Price Yesterday | 9.12 |
| Market Cap | 64.82 |
| YTD Return | 0.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.03 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 9.13 |
|---|---|
| 52 Week Low | 8.28 |
| Market Cap | 64.82M |
| Shares Outstanding | 7.10M |
| Income Dividend Yield | 3.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.27% |
Returns Annualized
| One Day | 31.84% |
|---|---|
| Five Days | 31.92% |
| One Months | 13.78% |
| Three Months | 6.25% |
| Six Months | 2.04% |
| Nine Months | 12.64% |
| One Year | 4.63% |
| Three Years | -0.58% |
| Five Years | 1.53% |
| Ten Years | 2.70% |
| YTD | 1.50% |
| Since Inception | 3.81% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.55% |
| One Month | 1.03% |
| Three Months | 1.50% |
| Six Months | 1.00% |
| Nine Months | 9.22% |
| One Year | 4.63% |
| Three Years | -1.73% |
| Five Years | 7.88% |
| Ten Years | 30.45% |
| YTD | 0.77% |
| Since Inception | 178.18% |
Yearly Returns
| 2024 | 0.77% |
|---|---|
| 2023 | 6.38% |
| 2022 | -8.54% |
| 2021 | 3.03% |
| 2020 | 4.52% |
| 2019 | 7.28% |
| 2018 | 0.52% |
| 2017 | 6.45% |
| 2016 | 0.75% |
| 2015 | 3.03% |
Risk against SP-DA
| Alpha | -6.43% |
|---|---|
| Beta | 0.24 |
| Correlation | 65.49% |
| Downside Deviation | 1.66% |
| Coefficient of determination | 42.89% |
| Standard Deviation | 1.20% |
| Sharpe Ratio | -5.81 |
| Sortino | -14.54 |
| Treynor | -3.06 |
| Ulcer Index | 2.09 |
| Ulcer Performance Index | -11.54 |