APAAX
AB Municipal Income II PA-A
$9.66
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 47.816M |
| 52 Week High | 9.66 |
| 52 Week Low | 8.821 |
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Key Data
| Symbol | APAAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.66 |
| Price Yesterday | 9.66 |
| Market Cap | 47.82 |
| YTD Return | 1.25% |
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 | 9.66 |
|---|---|
| 52 Week Low | 8.82 |
| Market Cap | 47.82M |
| Shares Outstanding | 4.95M |
| Income Dividend Yield | 3.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.06% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 23.29% |
| One Months | 12.98% |
| Three Months | 6.80% |
| Six Months | 2.77% |
| Nine Months | 11.37% |
| One Year | 4.35% |
| Three Years | -1.36% |
| Five Years | 1.02% |
| Ten Years | 2.33% |
| YTD | 2.43% |
| Since Inception | 3.87% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.42% |
| One Month | 0.97% |
| Three Months | 1.63% |
| Six Months | 1.35% |
| Nine Months | 8.31% |
| One Year | 4.34% |
| Three Years | -4.00% |
| Five Years | 5.19% |
| Ten Years | 25.80% |
| YTD | 1.25% |
| Since Inception | 181.96% |
Yearly Returns
| 2024 | 1.25% |
|---|---|
| 2023 | 4.42% |
| 2022 | -9.47% |
| 2021 | 2.99% |
| 2020 | 4.61% |
| 2019 | 7.01% |
| 2018 | 0.31% |
| 2017 | 5.27% |
| 2016 | 0.41% |
| 2015 | 3.15% |
Risk against SP-DA
| Alpha | -6.27% |
|---|---|
| Beta | 0.22 |
| Correlation | 67.32% |
| Downside Deviation | 1.50% |
| Coefficient of determination | 45.33% |
| Standard Deviation | 1.07% |
| Sharpe Ratio | -6.56 |
| Sortino | -16.24 |
| Treynor | -4.61 |
| Ulcer Index | 1.9 |
| Ulcer Performance Index | -12.85 |