AVAYX
AB Municipal Income II VA-Adv
$10.47
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 194.013M |
| 52 Week High | 10.47 |
| 52 Week Low | 9.523 |
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Key Data
| Symbol | AVAYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.47 |
| Price Yesterday | 10.47 |
| Market Cap | 194.01 |
| YTD Return | 0.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 10.47 |
|---|---|
| 52 Week Low | 9.52 |
| Market Cap | 194.01M |
| Shares Outstanding | 18.53M |
| Income Dividend Yield | 2.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.81% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 27.32% |
| One Months | 13.42% |
| Three Months | 5.09% |
| Six Months | 1.97% |
| Nine Months | 11.63% |
| One Year | 4.70% |
| Three Years | -0.99% |
| Five Years | 1.26% |
| Ten Years | -999 |
| YTD | 1.33% |
| Since Inception | 1.70% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.48% |
| One Month | 1.00% |
| Three Months | 1.23% |
| Six Months | 0.96% |
| Nine Months | 8.50% |
| One Year | 4.70% |
| Three Years | -2.94% |
| Five Years | 6.45% |
| Ten Years | -999 |
| YTD | 0.68% |
| Since Inception | 14.30% |
Yearly Returns
| 2024 | 0.68% |
|---|---|
| 2023 | 5.71% |
| 2022 | -8.95% |
| 2021 | 2.68% |
| 2020 | 4.86% |
| 2019 | 7.02% |
| 2018 | 0.50% |
| 2017 | 5.36% |
| 2016 | -3.34% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.19% |
|---|---|
| Beta | 0.24 |
| Correlation | 65.20% |
| Downside Deviation | 1.47% |
| Coefficient of determination | 42.52% |
| Standard Deviation | 1.17% |
| Sharpe Ratio | -5.94 |
| Sortino | -16.35 |
| Treynor | -2.85 |
| Ulcer Index | 1.95 |
| Ulcer Performance Index | -12.34 |