AUNAX
AB Municipal Bond Inflation Strategy-A
$10.78
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 1487.36M |
| 52 Week High | 10.78 |
| 52 Week Low | 10.052 |
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Key Data
| Symbol | AUNAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 10.78 |
| Price Yesterday | 10.78 |
| Market Cap | 1,487.36 |
| YTD Return | 2.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.03 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 10.78 |
|---|---|
| 52 Week Low | 10.05 |
| Market Cap | 1,487.36M |
| Shares Outstanding | 137.97M |
| Income Dividend Yield | 2.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.27% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 4.79% |
| One Months | 7.29% |
| Three Months | 3.63% |
| Six Months | 3.76% |
| Nine Months | 9.60% |
| One Year | 4.46% |
| Three Years | 1.39% |
| Five Years | 2.87% |
| Ten Years | 2.16% |
| YTD | 3.95% |
| Since Inception | 2.30% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.09% |
| One Month | 0.56% |
| Three Months | 0.88% |
| Six Months | 1.83% |
| Nine Months | 7.03% |
| One Year | 4.46% |
| Three Years | 4.19% |
| Five Years | 15.17% |
| Ten Years | 23.77% |
| YTD | 2.02% |
| Since Inception | 38.65% |
Yearly Returns
| 2024 | 2.02% |
|---|---|
| 2023 | 4.81% |
| 2022 | -4.99% |
| 2021 | 7.05% |
| 2020 | 4.31% |
| 2019 | 5.98% |
| 2018 | -0.51% |
| 2017 | 3.22% |
| 2016 | 1.46% |
| 2015 | 0.87% |
Risk against SP-DA
| Alpha | -5.10% |
|---|---|
| Beta | 0.18 |
| Correlation | 71.87% |
| Downside Deviation | 0.96% |
| Coefficient of determination | 51.65% |
| Standard Deviation | 0.80% |
| Sharpe Ratio | -8.73 |
| Sortino | -25.31 |
| Treynor | -5.12 |
| Ulcer Index | 1.14 |
| Ulcer Performance Index | -21.33 |