SNDPX
AB Diversified Municipal
$13.87
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 4909.578M |
| 52 Week High | 13.88 |
| 52 Week Low | 13.003 |
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Key Data
| Symbol | SNDPX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 13.87 |
| Price Yesterday | 13.87 |
| Market Cap | 4,909.58 |
| YTD Return | 0.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 13.88 |
|---|---|
| 52 Week Low | 13.00 |
| Market Cap | 4,909.58M |
| Shares Outstanding | 353.97M |
| Income Dividend Yield | 2.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.84% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 15.69% |
| One Months | 9.06% |
| Three Months | 4.34% |
| Six Months | 1.81% |
| Nine Months | 8.55% |
| One Year | 4.18% |
| Three Years | -0.07% |
| Five Years | 1.33% |
| Ten Years | 1.82% |
| YTD | 1.60% |
| Since Inception | 4.12% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.29% |
| One Month | 0.69% |
| Three Months | 1.05% |
| Six Months | 0.89% |
| Nine Months | 6.27% |
| One Year | 4.18% |
| Three Years | -0.22% |
| Five Years | 6.81% |
| Ten Years | 19.66% |
| YTD | 0.82% |
| Since Inception | 315.52% |
Yearly Returns
| 2024 | 0.82% |
|---|---|
| 2023 | 5.06% |
| 2022 | -5.77% |
| 2021 | 1.37% |
| 2020 | 4.14% |
| 2019 | 5.64% |
| 2018 | 0.95% |
| 2017 | 3.01% |
| 2016 | -0.50% |
| 2015 | 1.95% |
Risk against SP-DA
| Alpha | -4.43% |
|---|---|
| Beta | 0.14 |
| Correlation | 65.29% |
| Downside Deviation | 0.81% |
| Coefficient of determination | 42.63% |
| Standard Deviation | 0.68% |
| Sharpe Ratio | -10.37 |
| Sortino | -30.18 |
| Treynor | -8.65 |
| Ulcer Index | 1.04 |
| Ulcer Performance Index | -23.67 |