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AAZYX: AB Municipal Income Fund II Arizona Portfolio Advisor Class (MUTUAL FUND)
Basic Info
Asset Class: | EQUITY |
MyPlanIQ Rating: | (13%) |
Start Date: | 03/26/2021 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.10% |
Expenses | 0.78% |
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Performance Analytics (As of 04/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | Inception** | 2023 | 2022 | 2021 | |
---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.7 | -0.5 | 2.6 | -0.5 | -0.4 | -3.1 | -8.5 | 2.8 |
Sharpe Ratio | NA | -1.76 | -0.31 | -0.79 | -0.76 | -2.24 | -2.48 | 2.83 |
Draw Down(%) | NA | 1.2 | 6.6 | 12.6 | 12.6 | 6.6 | 12.6 | 1.2 |
Standard Deviation(%) | NA | 3.1 | 3.9 | 3.4 | 3.4 | 3.6 | 4.0 | 1.3 |
Treynor Ratio | NA | -1.27 | -0.15 | -0.73 | -0.71 | -2.0 | -2.79 | -4.09 |
Alpha | NA | -0.03 | -0.01 | -0.01 | -0.01 | -0.03 | -0.04 | 0.02 |
Beta | NA | 0.04 | 0.08 | 0.04 | 0.04 | 0.04 | 0.04 | -0.01 |
RSquared | NA | 0.02 | 0.06 | 0.04 | 0.04 | 0.02 | 0.05 | 0.01 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | 3.2 | 2.9 | 1.8 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | -3.0 | 65.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/25/2021
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