MISHX
AB Municipal Income
$11.19
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 12782.784M |
| 52 Week High | 11.19 |
| 52 Week Low | 9.708 |
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Key Data
| Symbol | MISHX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 11.19 |
| Price Yesterday | 11.19 |
| Market Cap | 12,782.78 |
| YTD Return | 2.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0021 |
Overview
| 52 Week High | 11.19 |
|---|---|
| 52 Week Low | 9.71 |
| Market Cap | 12,782.78M |
| Shares Outstanding | 1,142.34M |
| Income Dividend Yield | 4.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.24% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 37.24% |
| One Months | 19.37% |
| Three Months | 11.52% |
| Six Months | 6.22% |
| Nine Months | 18.42% |
| One Year | 7.65% |
| Three Years | -0.81% |
| Five Years | 2.58% |
| Ten Years | 4.52% |
| YTD | 5.36% |
| Since Inception | 4.35% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.63% |
| One Month | 1.41% |
| Three Months | 2.72% |
| Six Months | 3.01% |
| Nine Months | 13.35% |
| One Year | 7.64% |
| Three Years | -2.41% |
| Five Years | 13.52% |
| Ten Years | 55.48% |
| YTD | 2.73% |
| Since Inception | 64.73% |
Yearly Returns
| 2024 | 2.73% |
|---|---|
| 2023 | 7.42% |
| 2022 | -12.45% |
| 2021 | 7.10% |
| 2020 | 6.23% |
| 2019 | 11.16% |
| 2018 | 1.25% |
| 2017 | 9.57% |
| 2016 | 1.81% |
| 2015 | 5.42% |
Risk against SP-DA
| Alpha | -5.97% |
|---|---|
| Beta | 0.35 |
| Correlation | 71.30% |
| Downside Deviation | 2.15% |
| Coefficient of determination | 50.83% |
| Standard Deviation | 1.59% |
| Sharpe Ratio | -3.82 |
| Sortino | -9.81 |
| Treynor | 6.42 |
| Ulcer Index | 2.66 |
| Ulcer Performance Index | -7.92 |