SHUYX
AB Short-Duration Income-Adv\Disc
$8.83
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 101.177M |
| 52 Week High | 8.86 |
| 52 Week Low | 8.345 |
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Key Data
| Symbol | SHUYX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 8.83 |
| Price Yesterday | 8.83 |
| Market Cap | 101.18 |
| YTD Return | 1.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 8.86 |
|---|---|
| 52 Week Low | 8.35 |
| Market Cap | 101.18M |
| Shares Outstanding | 11.46M |
| Income Dividend Yield | 4.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.85% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 2.91% |
| Six Months | 2.82% |
| Nine Months | 6.91% |
| One Year | 5.82% |
| Three Years | 0.11% |
| Five Years | 1.35% |
| Ten Years | -999 |
| YTD | 2.01% |
| Since Inception | 2.08% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.71% |
| Six Months | 1.38% |
| Nine Months | 5.08% |
| One Year | 5.81% |
| Three Years | 0.34% |
| Five Years | 6.94% |
| Ten Years | -999 |
| YTD | 1.03% |
| Since Inception | 12.07% |
Yearly Returns
| 2024 | 1.03% |
|---|---|
| 2023 | 6.96% |
| 2022 | -6.75% |
| 2021 | 0.24% |
| 2020 | 2.96% |
| 2019 | 7.43% |
| 2018 | 0.30% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.12% |
|---|---|
| Beta | 0.2 |
| Correlation | 69.35% |
| Downside Deviation | 0.40% |
| Coefficient of determination | 48.10% |
| Standard Deviation | 0.91% |
| Sharpe Ratio | -7.29 |
| Sortino | -57.82 |
| Treynor | 2.24 |
| Ulcer Index | 0.55 |
| Ulcer Performance Index | -41.92 |