NTFAX
abrdn Intermediate Muni Income-A
$8.92
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 45.172M |
| 52 Week High | 8.92 |
| 52 Week Low | 8.072 |
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Key Data
| Symbol | NTFAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 8.92 |
| Price Yesterday | 8.91 |
| Market Cap | 45.17 |
| YTD Return | 1.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.025 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 8.92 |
|---|---|
| 52 Week Low | 8.07 |
| Market Cap | 45.17M |
| Shares Outstanding | 5.06M |
| Income Dividend Yield | 3.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.43% |
Returns Annualized
| One Day | 32.70% |
|---|---|
| Five Days | 25.45% |
| One Months | 13.16% |
| Three Months | 7.69% |
| Six Months | 3.94% |
| Nine Months | 12.95% |
| One Year | 5.46% |
| Three Years | -0.90% |
| Five Years | 0.71% |
| Ten Years | 1.51% |
| YTD | 3.55% |
| Since Inception | 3.29% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.45% |
| One Month | 0.98% |
| Three Months | 1.84% |
| Six Months | 1.92% |
| Nine Months | 9.45% |
| One Year | 5.45% |
| Three Years | -2.66% |
| Five Years | 3.60% |
| Ten Years | 16.12% |
| YTD | 1.81% |
| Since Inception | 117.19% |
Yearly Returns
| 2024 | 1.81% |
|---|---|
| 2023 | 5.11% |
| 2022 | -8.80% |
| 2021 | 2.15% |
| 2020 | 2.09% |
| 2019 | 6.29% |
| 2018 | 0.43% |
| 2017 | 3.05% |
| 2016 | -0.28% |
| 2015 | 1.41% |
Risk against SP-DA
| Alpha | -5.30% |
|---|---|
| Beta | 0.23 |
| Correlation | 67.35% |
| Downside Deviation | 1.36% |
| Coefficient of determination | 45.36% |
| Standard Deviation | 1.10% |
| Sharpe Ratio | -6.1 |
| Sortino | -17.15 |
| Treynor | 0.33 |
| Ulcer Index | 1.79 |
| Ulcer Performance Index | -12.96 |