AOHAX
AB Municipal Income II OH-A
$9.32
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 44.219M |
| 52 Week High | 9.32 |
| 52 Week Low | 8.452 |
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Key Data
| Symbol | AOHAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.32 |
| Price Yesterday | 9.32 |
| Market Cap | 44.22 |
| YTD Return | 1.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.03 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 9.32 |
|---|---|
| 52 Week Low | 8.45 |
| Market Cap | 44.22M |
| Shares Outstanding | 4.74M |
| Income Dividend Yield | 2.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.87% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 31.18% |
| One Months | 11.79% |
| Three Months | 6.30% |
| Six Months | 2.58% |
| Nine Months | 12.51% |
| One Year | 5.23% |
| Three Years | -0.94% |
| Five Years | 1.19% |
| Ten Years | 2.34% |
| YTD | 2.24% |
| Since Inception | 3.75% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.54% |
| One Month | 0.89% |
| Three Months | 1.51% |
| Six Months | 1.26% |
| Nine Months | 9.13% |
| One Year | 5.23% |
| Three Years | -2.77% |
| Five Years | 6.08% |
| Ten Years | 26.00% |
| YTD | 1.15% |
| Since Inception | 173.31% |
Yearly Returns
| 2024 | 1.15% |
|---|---|
| 2023 | 5.59% |
| 2022 | -9.26% |
| 2021 | 2.63% |
| 2020 | 4.61% |
| 2019 | 6.49% |
| 2018 | 0.45% |
| 2017 | 4.90% |
| 2016 | 0.50% |
| 2015 | 3.41% |
Risk against SP-DA
| Alpha | -5.46% |
|---|---|
| Beta | 0.23 |
| Correlation | 65.72% |
| Downside Deviation | 1.48% |
| Coefficient of determination | 43.19% |
| Standard Deviation | 1.11% |
| Sharpe Ratio | -6.08 |
| Sortino | -15.84 |
| Treynor | -0.64 |
| Ulcer Index | 1.91 |
| Ulcer Performance Index | -12.32 |