Find A Portfolio/Ticker
Comparison Box
AOHAX: AB OHIO PORTFOLIO CLASS A (MUTUAL FUND)
Basic Info 9.25 0.01(0.11%) May 06
Asset Class: | Muni Ohio |
MyPlanIQ Rating: | (57%) |
Start Date: | 07/29/1993 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 2.88% |
Expenses | 0.80% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/05/1997 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | 0.1 | 3.0 | -0.8 | 1.3 | 2.3 | 2.9 | 3.1 | 3.4 | 5.6 | -9.3 | 2.6 | 4.6 | 6.5 | 0.7 | 4.9 | 0.5 | 3.4 | 8.0 | -5.4 | 6.2 | 8.0 | 3.1 | 11.8 | -4.3 | 2.6 | 4.7 | 3.7 | 3.5 | 7.1 | 5.9 | 4.9 | 10.3 | -3.7 | 6.0 | 11.5 | 4.7 | 20.1 | -10.3 | 6.5 |
Sharpe Ratio | NA | -1.75 | -0.31 | -0.94 | -0.09 | 0.34 | NA | NA | 0.6 | 0.34 | -2.55 | 1.62 | 0.61 | 2.91 | -0.38 | 2.12 | 0.13 | 1.5 | 3.86 | -1.89 | 3.04 | 3.67 | 1.5 | 3.75 | -0.84 | -0.15 | 0.64 | 0.59 | 0.8 | 2.13 | 1.89 | 0.99 | 2.44 | -2.98 | 1.3 | 3.12 | 0.23 | 3.34 | -1.31 | 3.09 |
Draw Down(%) | NA | 1.8 | 5.6 | 13.3 | 13.3 | 13.3 | NA | NA | 17.0 | 6.1 | 13.3 | 1.9 | 11.7 | 1.4 | 1.9 | 1.4 | 5.3 | 2.4 | 1.6 | 7.2 | 1.6 | 1.7 | 2.8 | 2.1 | 11.1 | 1.9 | 1.2 | 2.0 | 5.4 | 4.0 | 3.3 | 3.1 | 3.2 | 5.6 | 1.6 | 1.4 | 4.4 | 3.6 | 17.0 | 3.6 |
Standard Deviation(%) | NA | 2.9 | 3.9 | 3.5 | 4.3 | 3.4 | NA | NA | 3.7 | 4.0 | 4.2 | 1.6 | 7.2 | 1.7 | 1.7 | 2.0 | 2.5 | 2.3 | 2.1 | 2.9 | 2.0 | 2.2 | 2.0 | 3.1 | 6.2 | 2.3 | 2.3 | 2.6 | 3.2 | 3.0 | 2.5 | 2.6 | 2.6 | 2.3 | 2.1 | 2.6 | 5.1 | 4.9 | 10.1 | 4.5 |
Treynor Ratio | NA | -0.07 | -0.02 | -0.04 | 0.0 | 0.02 | NA | NA | 0.03 | 0.02 | -0.14 | 0.03 | 0.05 | 0.07 | -0.01 | 0.06 | 0.0 | 0.04 | 0.1 | -0.08 | 0.08 | 0.12 | 0.05 | 0.17 | -0.06 | -0.01 | 0.02 | 0.02 | 0.04 | 0.11 | 0.09 | 0.05 | 0.1 | -0.12 | 0.06 | 0.17 | 0.01 | 0.17 | -0.12 | 0.11 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | 0.02 | 0.0 | 0.01 | -0.02 | 0.0 |
Beta | NA | 0.73 | 0.77 | 0.75 | 0.78 | 0.77 | NA | NA | 0.78 | 0.76 | 0.74 | 0.75 | 0.8 | 0.73 | 0.68 | 0.7 | 0.73 | 0.87 | 0.8 | 0.69 | 0.79 | 0.68 | 0.58 | 0.68 | 0.87 | 0.61 | 0.62 | 0.66 | 0.72 | 0.6 | 0.51 | 0.54 | 0.62 | 0.6 | 0.48 | 0.48 | 0.89 | 0.95 | 1.15 | 1.23 |
RSquared | NA | 0.85 | 0.91 | 0.91 | 0.93 | 0.9 | NA | NA | 0.68 | 0.92 | 0.93 | 0.73 | 0.95 | 0.73 | 0.73 | 0.81 | 0.85 | 0.83 | 0.72 | 0.85 | 0.79 | 0.81 | 0.79 | 0.54 | 0.83 | 0.44 | 0.4 | 0.46 | 0.75 | 0.65 | 0.54 | 0.42 | 0.51 | 0.57 | 0.49 | 0.34 | 0.7 | 0.74 | 0.57 | 0.74 |
Yield(%) | N/A | 0.9 | 2.9 | 2.4 | 2.6 | 2.8 | 3.2 | 3.4 | N/A | 2.6 | 2.3 | 2.3 | 2.5 | 2.6 | 2.7 | 2.4 | 2.4 | 3.0 | 3.6 | 3.4 | 4.0 | 3.6 | 3.3 | 4.1 | 3.7 | 3.7 | 4.0 | 4.1 | 3.2 | 4.9 | 5.6 | 6.0 | 5.9 | 5.3 | 5.7 | 4.9 | 5.7 | 6.9 | 5.9 | 3.1 |
Dividend Growth(%) | N/A | -66.7 | 1.9 | -10.8 | -13.4 | -26.5 | N/A | N/A | N/A | 0.0 | 0.0 | -4.0 | 0.0 | -7.4 | 12.5 | 0.0 | -20.0 | -14.3 | -2.8 | -12.2 | 13.9 | 9.1 | -13.2 | 2.7 | -2.6 | -5.0 | -4.8 | 31.2 | -34.7 | -10.9 | -8.3 | 7.1 | 1.8 | -6.8 | 22.9 | -14.3 | -6.7 | 0.0 | 93.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/05/1997
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni Ohio Asset Class Trend Rankings |
Top Rated Funds in Muni Ohio
Best Mutual Funds
- VOHIX (VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND INVESTOR SHARES) 0.26% (95%)
- FOHFX (FIDELITY OHIO MUNICIPAL INCOME FUND FIDELITY OHIO MUNICIPAL INCOME FUND) 0.18% (90%)
- NXOHX (NUVEEN OHIO MUNICIPAL BOND FUND NUVEEN OHIO MUNICIPAL BOND FUND - CLASS I) 0.09% (86%)
- POTYX (Putnam Ohio Tax Exempt Incm Fd Y Shs) 0.12% (81%)
- FTOIX (FRANKLIN OHIO TAX-FREE INCOME FUND CLASS A) 0.18% (76%)
- TOHAX (OHIO TAX-FREE BOND FUND OHIO TAX-FREE BOND FUND CLASS A) 0.19% (71%)
- PXOHX (PUTNAM OHIO TAX EXEMPT INCOME FUND II CLASS A SHARES) 0.12% (67%)
- AOHAX (AB OHIO PORTFOLIO CLASS A) 0.11% (57%)
- POXBX (PUTNAM OHIO TAX EXEMPT INCOME FUND II CLASS B SHARES) 0.24% (48%)
- ETOHX (EATON VANCE OHIO MUNICIPAL INCOME FUND EATON VANCE OHIO MUNICIPAL INCOME FUND CLASS A) 0.12% (33%)