ATOAX
abrdn Ultra Short Municipal Income-A
$10.08
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 704.162M |
| 52 Week High | 10.08 |
| 52 Week Low | 9.711 |
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Key Data
| Symbol | ATOAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 10.08 |
| Price Yesterday | 10.08 |
| Market Cap | 704.16 |
| YTD Return | 1.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 10.08 |
|---|---|
| 52 Week Low | 9.71 |
| Market Cap | 704.16M |
| Shares Outstanding | 69.86M |
| Income Dividend Yield | 3.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.63% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 3.83% |
| Three Months | 3.84% |
| Six Months | 3.69% |
| Nine Months | 3.89% |
| One Year | 3.80% |
| Three Years | 2.04% |
| Five Years | 1.45% |
| Ten Years | 1.08% |
| YTD | 3.52% |
| Since Inception | 1.55% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.30% |
| Three Months | 0.93% |
| Six Months | 1.80% |
| Nine Months | 2.87% |
| One Year | 3.80% |
| Three Years | 6.22% |
| Five Years | 7.43% |
| Ten Years | 11.33% |
| YTD | 1.80% |
| Since Inception | 36.55% |
Yearly Returns
| 2024 | 1.80% |
|---|---|
| 2023 | 3.58% |
| 2022 | 0.82% |
| 2021 | -0.07% |
| 2020 | 0.63% |
| 2019 | 1.27% |
| 2018 | 1.21% |
| 2017 | 0.68% |
| 2016 | 0.33% |
| 2015 | 0.31% |
Risk against SP-DA
| Alpha | -2.98% |
|---|---|
| Beta | 0.06 |
| Correlation | 64.29% |
| Downside Deviation | NaN% |
| Coefficient of determination | 41.34% |
| Standard Deviation | 0.30% |
| Sharpe Ratio | -23.85 |
| Sortino | NaN |
| Treynor | -26.16 |
| Ulcer Index | 0.01 |
| Ulcer Performance Index | -1933.56 |