AVAAX
AB Municipal Income II VA-A
$10.46
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 193.828M |
| 52 Week High | 10.46 |
| 52 Week Low | 9.541 |
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Key Data
| Symbol | AVAAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.46 |
| Price Yesterday | 10.46 |
| Market Cap | 193.83 |
| YTD Return | 0.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.03 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 10.46 |
|---|---|
| 52 Week Low | 9.54 |
| Market Cap | 193.83M |
| Shares Outstanding | 18.53M |
| Income Dividend Yield | 2.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.57% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 21.32% |
| One Months | 11.79% |
| Three Months | 4.81% |
| Six Months | 1.51% |
| Nine Months | 11.36% |
| One Year | 4.34% |
| Three Years | -1.27% |
| Five Years | 1.01% |
| Ten Years | 2.26% |
| YTD | 0.90% |
| Since Inception | 4.08% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.38% |
| One Month | 0.89% |
| Three Months | 1.16% |
| Six Months | 0.74% |
| Nine Months | 8.30% |
| One Year | 4.34% |
| Three Years | -3.75% |
| Five Years | 5.12% |
| Ten Years | 24.99% |
| YTD | 0.46% |
| Since Inception | 197.92% |
Yearly Returns
| 2024 | 0.46% |
|---|---|
| 2023 | 5.45% |
| 2022 | -9.17% |
| 2021 | 2.51% |
| 2020 | 4.51% |
| 2019 | 6.86% |
| 2018 | 0.24% |
| 2017 | 5.00% |
| 2016 | 0.59% |
| 2015 | 3.13% |
Risk against SP-DA
| Alpha | -6.24% |
|---|---|
| Beta | 0.22 |
| Correlation | 63.77% |
| Downside Deviation | 1.46% |
| Coefficient of determination | 40.67% |
| Standard Deviation | 1.13% |
| Sharpe Ratio | -6.25 |
| Sortino | -16.65 |
| Treynor | -4.64 |
| Ulcer Index | 1.99 |
| Ulcer Performance Index | -12.25 |