IDPYX
AB Intermediate Duration-Adv
$11.20
-0.02 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 3873.33M |
| 52 Week High | 11.242 |
| 52 Week Low | 10.191 |
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Key Data
| Symbol | IDPYX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 11.2 |
| Price Yesterday | 11.22 |
| Market Cap | 3,873.33 |
| YTD Return | -0.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 11.24 |
|---|---|
| 52 Week Low | 10.19 |
| Market Cap | 3,873.33M |
| Shares Outstanding | 345.83M |
| Income Dividend Yield | 4.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.04% |
Returns Annualized
| One Day | -36.24% |
|---|---|
| Five Days | 80.22% |
| One Months | 15.73% |
| Three Months | 6.77% |
| Six Months | 1.71% |
| Nine Months | 10.73% |
| One Year | 4.91% |
| Three Years | -3.26% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.26% |
| Since Inception | -0.67% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 1.17% |
| One Month | 1.17% |
| Three Months | 1.62% |
| Six Months | 0.84% |
| Nine Months | 7.85% |
| One Year | 4.91% |
| Three Years | -9.43% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.13% |
| Since Inception | -3.28% |
Yearly Returns
| 2024 | -0.13% |
|---|---|
| 2023 | 5.46% |
| 2022 | -13.80% |
| 2021 | -1.46% |
| 2020 | 6.34% |
| 2019 | 1.68% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.86% |
|---|---|
| Beta | 0.45 |
| Correlation | 71.63% |
| Downside Deviation | 1.62% |
| Coefficient of determination | 51.31% |
| Standard Deviation | 2.00% |
| Sharpe Ratio | -3.43 |
| Sortino | -14.72 |
| Treynor | -1.05 |
| Ulcer Index | 2.52 |
| Ulcer Performance Index | -9.45 |