ATOIX
abrdn Ultra Short Municipal Income-Inst
$10.03
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 704.161M |
| 52 Week High | 10.03 |
| 52 Week Low | 9.639 |
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Key Data
| Symbol | ATOIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 10.03 |
| Price Yesterday | 10.03 |
| Market Cap | 704.16 |
| YTD Return | 1.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 10.03 |
|---|---|
| 52 Week Low | 9.64 |
| Market Cap | 704.16M |
| Shares Outstanding | 70.21M |
| Income Dividend Yield | 3.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.88% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 4.11% |
| Three Months | 4.50% |
| Six Months | 3.95% |
| Nine Months | 4.15% |
| One Year | 4.06% |
| Three Years | 2.27% |
| Five Years | 1.66% |
| Ten Years | 1.30% |
| YTD | 3.76% |
| Since Inception | 1.90% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.32% |
| Three Months | 1.09% |
| Six Months | 1.92% |
| Nine Months | 3.06% |
| One Year | 4.06% |
| Three Years | 6.94% |
| Five Years | 8.57% |
| Ten Years | 13.80% |
| YTD | 1.92% |
| Since Inception | 49.81% |
Yearly Returns
| 2024 | 1.92% |
|---|---|
| 2023 | 3.94% |
| 2022 | 1.04% |
| 2021 | -0.04% |
| 2020 | 0.85% |
| 2019 | 1.42% |
| 2018 | 1.52% |
| 2017 | 0.93% |
| 2016 | 0.58% |
| 2015 | 0.47% |
Risk against SP-DA
| Alpha | -2.74% |
|---|---|
| Beta | 0.06 |
| Correlation | 60.00% |
| Downside Deviation | NaN% |
| Coefficient of determination | 35.99% |
| Standard Deviation | 0.33% |
| Sharpe Ratio | -21.79 |
| Sortino | NaN |
| Treynor | -21.65 |
| Ulcer Index | 0.02 |
| Ulcer Performance Index | -1122.16 |