ATTYX
AB Tax-Aware Fixed Income Opps-Adv
$10.60
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 610.54M |
| 52 Week High | 10.6 |
| 52 Week Low | 9.468 |
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Key Data
| Symbol | ATTYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 10.6 |
| Price Yesterday | 10.6 |
| Market Cap | 610.54 |
| YTD Return | 1.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 10.60 |
|---|---|
| 52 Week Low | 9.47 |
| Market Cap | 610.54M |
| Shares Outstanding | 57.60M |
| Income Dividend Yield | 3.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.83% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 26.94% |
| One Months | 15.44% |
| Three Months | 8.35% |
| Six Months | 4.44% |
| Nine Months | 14.54% |
| One Year | 6.51% |
| Three Years | -0.31% |
| Five Years | 2.28% |
| Ten Years | 3.04% |
| YTD | 3.86% |
| Since Inception | 3.28% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.47% |
| One Month | 1.15% |
| Three Months | 1.99% |
| Six Months | 2.16% |
| Nine Months | 10.59% |
| One Year | 6.50% |
| Three Years | -0.93% |
| Five Years | 11.87% |
| Ten Years | 34.76% |
| YTD | 1.97% |
| Since Inception | 40.45% |
Yearly Returns
| 2024 | 1.97% |
|---|---|
| 2023 | 6.98% |
| 2022 | -9.36% |
| 2021 | 5.35% |
| 2020 | 4.78% |
| 2019 | 8.92% |
| 2018 | 0.51% |
| 2017 | 5.41% |
| 2016 | 0.32% |
| 2015 | 3.50% |
Risk against SP-DA
| Alpha | -4.94% |
|---|---|
| Beta | 0.26 |
| Correlation | 69.07% |
| Downside Deviation | 1.61% |
| Coefficient of determination | 47.70% |
| Standard Deviation | 1.21% |
| Sharpe Ratio | -5.3 |
| Sortino | -13.75 |
| Treynor | 4.34 |
| Ulcer Index | 1.94 |
| Ulcer Performance Index | -11.45 |