HIYYX
AB High Yield-Adv\Disc
$8.30
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
Category | Junk Bonds |
---|---|
Market Cap | 67.252M |
52 Week High | 8.59 |
52 Week Low | 8.05 |
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Key Data
Symbol | HIYYX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 8.3 |
Price Yesterday | 8.3 |
Market Cap | 67.25 |
YTD Return | 1.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 8.59 |
---|---|
52 Week Low | 8.05 |
Market Cap | 67.25M |
Shares Outstanding | 8.10M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.00% |
Six Months | -0.48% |
Nine Months | -1.44% |
One Year | 1.72% |
Three Years | -4.25% |
Five Years | -2.71% |
Ten Years | -1.85% |
YTD | 1.76% |
Since Inception | -2.00% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.00% |
Six Months | -0.24% |
Nine Months | -1.07% |
One Year | 1.72% |
Three Years | -12.17% |
Five Years | -12.82% |
Ten Years | -17.00% |
YTD | 1.34% |
Since Inception | -17.00% |
Yearly Returns
2023 | 1.34% |
---|---|
2022 | -17.61% |
2021 | 0.81% |
2020 | 2.28% |
2019 | 8.31% |
2018 | -7.77% |
2017 | 1.15% |
2016 | 10.03% |
2015 | -9.78% |
2014 | -3.90% |
Risk against SP-DA
Alpha | -6.05% |
---|---|
Beta | 0.19 |
Correlation | 66.52% |
Downside Deviation | 1.94% |
Coefficient of determination | 44.25% |
Standard Deviation | 1.35% |
Sharpe Ratio | -4.17 |
Sortino | -10.07 |
Treynor | -15.35 |
Ulcer Index | 2.83 |
Ulcer Performance Index | -6.9 |