AB MUNICIPAL INCOME SHARES AB MUNICIPAL INCOME SHARES (MISHX)

Basic Info 11 0.02(0.18%)
May 06

AB MUNICIPAL INCOME SHARES AB MUNICIPAL INCOME SHARES started on 10/02/2012
AB MUNICIPAL INCOME SHARES AB MUNICIPAL INCOME SHARES is classified as asset class EQUITY
AB MUNICIPAL INCOME SHARES AB MUNICIPAL INCOME SHARES expense ratio is 0.07%
AB MUNICIPAL INCOME SHARES AB MUNICIPAL INCOME SHARES rating is
(65%)

AB MUNICIPAL INCOME SHARES AB MUNICIPAL INCOME SHARES (MISHX) Dividend Info

AB MUNICIPAL INCOME SHARES AB MUNICIPAL INCOME SHARES (MISHX) dividend growth in the last 12 months is 1.70%

The trailing 12-month yield of AB MUNICIPAL INCOME SHARES AB MUNICIPAL INCOME SHARES is 4.35%. its dividend history:

DateDividend
04/30/2024 0.038
03/28/2024 0.04
02/29/2024 0.039
01/31/2024 0.044
12/29/2023 0.042
11/30/2023 0.039
10/31/2023 0.038
09/29/2023 0.039
08/31/2023 0.04
07/31/2023 0.038
06/30/2023 0.04
05/31/2023 0.042
04/28/2023 0.038
03/31/2023 0.045
02/28/2023 0.037
01/31/2023 0.042
12/30/2022 0.043
11/30/2022 0.041
10/31/2022 0.038
09/30/2022 0.04
08/31/2022 0.038
07/29/2022 0.037
06/30/2022 0.036
05/31/2022 0.036
04/29/2022 0.035
03/31/2022 0.035
02/28/2022 0.032
01/31/2022 0.035
12/31/2021 0.035
11/30/2021 0.034
10/29/2021 0.036
09/30/2021 0.034
08/31/2021 0.034
07/30/2021 0.037
06/30/2021 0.036
05/28/2021 0.035
04/30/2021 0.038
03/31/2021 0.037
02/26/2021 0.034
01/29/2021 0.038
12/31/2020 0.039
11/30/2020 0.035
10/30/2020 0.038
09/30/2020 0.036
08/31/2020 0.036
07/31/2020 0.042
06/30/2020 0.037
05/29/2020 0.037
04/30/2020 0.036
03/31/2020 0.036
02/28/2020 0.033
01/31/2020 0.04
12/31/2019 0.036
11/29/2019 0.036
10/31/2019 0.037
09/30/2019 0.034
08/30/2019 0.04
07/31/2019 0.037
06/28/2019 0.034
05/31/2019 0.04
04/30/2019 0.037
03/29/2019 0.04
02/28/2019 0.035
01/31/2019 0.038
12/31/2018 0.037
12/06/2018 0.007
11/30/2018 0.039
10/31/2018 0.038
09/28/2018 0.033
07/31/2018 0.036
06/29/2018 0.036
05/31/2018 0.037
04/30/2018 0.034
03/29/2018 0.038
02/28/2018 0.034
01/31/2018 0.038
12/29/2017 0.037
11/30/2017 0.037
10/31/2017 0.036
09/29/2017 0.037
08/31/2017 0.037
07/31/2017 0.035
06/30/2017 0.039
05/31/2017 0.037
04/28/2017 0.034
03/31/2017 0.039
02/28/2017 0.034
01/31/2017 0.038
12/30/2016 0.037
11/30/2016 0.036
10/31/2016 0.034
08/31/2016 0.036
07/29/2016 0.037
06/30/2016 0.038
05/31/2016 0.04
04/29/2016 0.04
03/31/2016 0.041
02/29/2016 0.039
01/29/2016 0.041
12/31/2015 0.042
10/31/2014 0.042
09/30/2014 0.042
08/29/2014 0.043
07/31/2014 0.045
06/30/2014 0.045
05/30/2014 0.047
04/30/2014 0.046
03/31/2014 0.047
02/28/2014 0.041
01/31/2014 0.045
12/31/2013 0.044
12/06/2013 0.001
11/29/2013 0.042
10/31/2013 0.043
09/30/2013 0.042
08/30/2013 0.04
07/31/2013 0.041
06/28/2013 0.04

Dividend Growth History for AB MUNICIPAL INCOME SHARES AB MUNICIPAL INCOME SHARES (MISHX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.48 4.42% 7.62% -
2022 $0.446 3.46% 4.21% 7.62%
2021 $0.428 3.45% -3.82% 5.90%
2020 $0.445 3.67% 0.23% 2.56%
2019 $0.444 3.92% 9.09% 1.97%
2018 $0.407 3.49% -7.50% 3.35%
2017 $0.44 3.98% 5.01% 1.46%
2016 $0.419 3.70% 897.62% 1.96%
2015 $0.042 0.38% -90.52% 35.60%
2014 $0.443 4.47% 51.19% 0.90%
2013 $0.293 2.63% - 5.06%

Dividend Growth Chart for AB MUNICIPAL INCOME SHARES AB MUNICIPAL INCOME SHARES (MISHX)

AB MUNICIPAL INCOME SHARES AB MUNICIPAL INCOME SHARES (MISHX) Historical Returns And Risk Info

From 07/09/2018 to 05/06/2024, the compound annualized total return (dividend reinvested) of AB MUNICIPAL INCOME SHARES AB MUNICIPAL INCOME SHARES (MISHX) is 3.257%. Its cumulative total return (dividend reinvested) is 20.497%.

From 07/09/2018 to 05/06/2024, the Maximum Drawdown of AB MUNICIPAL INCOME SHARES AB MUNICIPAL INCOME SHARES (MISHX) is 19.0%.

From 07/09/2018 to 05/06/2024, the Sharpe Ratio of AB MUNICIPAL INCOME SHARES AB MUNICIPAL INCOME SHARES (MISHX) is 0.53.

From 07/09/2018 to 05/06/2024, the Annualized Standard Deviation of AB MUNICIPAL INCOME SHARES AB MUNICIPAL INCOME SHARES (MISHX) is 4.8%.

From 07/09/2018 to 05/06/2024, the Beta of AB MUNICIPAL INCOME SHARES AB MUNICIPAL INCOME SHARES (MISHX) is 0.05.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr Since
07/09/2018		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Annualized Return(%) 0.9 -0.3 3.4 -1.0 2.5 3.8 3.3 7.4 -12.4 7.4 6.2 11.1 0.6 9.6 1.5 1.5 17.2 -8.4 1.6
Sharpe Ratio NA -1.07 -0.07 -0.66 0.15 0.57 0.53 0.58 -2.39 3.5 0.56 4.06 -0.29 3.19 0.41 0.75 6.89 -1.58 2.45
Draw Down(%) NA 2.4 7.9 17.9 19.0 19.0 19.0 8.5 17.9 2.6 19.0 1.7 2.3 1.5 7.7 4.0 1.4 13.4 2.4
Standard Deviation(%) NA 4.1 5.5 4.9 6.2 4.8 4.8 5.5 5.8 2.1 10.7 2.4 2.4 2.8 3.1 2.0 2.5 5.3 2.9
Treynor Ratio NA -0.73 -0.03 -0.58 0.12 0.53 0.53 0.35 -2.64 4.96 0.52 -1.87 1.22 -1.22 -0.42 -0.67 -3.73 -10.76 -1.03
Alpha NA -0.02 -0.01 -0.01 0.0 0.01 0.01 0.01 -0.05 0.03 0.01 0.04 0.0 0.04 0.01 0.01 0.07 -0.04 0.03
Beta NA 0.06 0.12 0.06 0.08 0.05 0.05 0.09 0.05 0.01 0.11 -0.05 -0.01 -0.07 -0.03 -0.02 -0.05 0.01 -0.07
RSquare NA 0.03 0.08 0.04 0.08 0.04 0.03 0.05 0.05 0.01 0.14 0.08 0.0 0.03 0.02 0.03 0.05 0.0 0.09
Yield(%) N/A 1.4 4.3 3.6 3.8 3.7 N/A 4.4 3.6 3.5 3.9 4.1 3.6 4.2 3.8 0.4 4.3 2.5 0.0
Dividend Growth(%) N/A -66.7 1.7 N/A N/A N/A N/A 4.3 7.0 -8.5 2.2 9.5 -8.7 7.0 975.0 -90.7 53.6 N/A N/A

Return Calculator for AB MUNICIPAL INCOME SHARES AB MUNICIPAL INCOME SHARES (MISHX)

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AB MUNICIPAL INCOME SHARES AB MUNICIPAL INCOME SHARES (MISHX) Historical Return Chart

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AB MUNICIPAL INCOME SHARES AB MUNICIPAL INCOME SHARES (MISHX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 07/09/2018 to 05/06/2024, the worst annualized return of 3-year rolling returns for AB MUNICIPAL INCOME SHARES AB MUNICIPAL INCOME SHARES (MISHX) is -1.59%.
From 07/09/2018 to 05/06/2024, the worst annualized return of 5-year rolling returns for AB MUNICIPAL INCOME SHARES AB MUNICIPAL INCOME SHARES (MISHX) is 1.43%.
From 07/09/2018 to 05/06/2024, the worst annualized return of 10-year rolling returns for AB MUNICIPAL INCOME SHARES AB MUNICIPAL INCOME SHARES (MISHX) is 2.5%.
From 07/09/2018 to 05/06/2024, the worst annualized return of 20-year rolling returns for AB MUNICIPAL INCOME SHARES AB MUNICIPAL INCOME SHARES (MISHX) is NA.

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