AUNYX
AB Municipal Bond Inflation Strategy-Adv
$10.79
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 1487.358M |
| 52 Week High | 10.79 |
| 52 Week Low | 10.043 |
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Key Data
| Symbol | AUNYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 10.79 |
| Price Yesterday | 10.79 |
| Market Cap | 1,487.36 |
| YTD Return | 2.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 10.79 |
|---|---|
| 52 Week Low | 10.04 |
| Market Cap | 1,487.36M |
| Shares Outstanding | 137.85M |
| Income Dividend Yield | 2.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.52% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 6.27% |
| One Months | 7.54% |
| Three Months | 4.30% |
| Six Months | 4.06% |
| Nine Months | 9.87% |
| One Year | 4.72% |
| Three Years | 1.67% |
| Five Years | 3.13% |
| Ten Years | 2.42% |
| YTD | 4.25% |
| Since Inception | 2.57% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.12% |
| One Month | 0.58% |
| Three Months | 1.04% |
| Six Months | 1.98% |
| Nine Months | 7.22% |
| One Year | 4.72% |
| Three Years | 5.07% |
| Five Years | 16.61% |
| Ten Years | 26.96% |
| YTD | 2.17% |
| Since Inception | 44.14% |
Yearly Returns
| 2024 | 2.17% |
|---|---|
| 2023 | 5.17% |
| 2022 | -4.84% |
| 2021 | 7.30% |
| 2020 | 4.57% |
| 2019 | 6.34% |
| 2018 | -0.26% |
| 2017 | 3.37% |
| 2016 | 1.82% |
| 2015 | 1.03% |
Risk against SP-DA
| Alpha | -4.93% |
|---|---|
| Beta | 0.18 |
| Correlation | 74.00% |
| Downside Deviation | 0.96% |
| Coefficient of determination | 54.75% |
| Standard Deviation | 0.80% |
| Sharpe Ratio | -8.7 |
| Sortino | -25 |
| Treynor | -3.59 |
| Ulcer Index | 1.07 |
| Ulcer Performance Index | -22.34 |