Nasdaq - Delayed Quote USD
AB Intermediate Diversified Muni A (AIDAX)
13.65
+0.02
+(0.15%)
As of 8:09:08 AM EDT. Market Open.
Fund Summary
The fund invests at least 80% of its net assets in municipal securities. It invests at least 80% of its total assets in municipal securities rated A, or better by NRSROs and comparably rated municipal notes.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 6.80% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 19 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -0.76% |
| 5y Average Return | 1.24% |
| Rank in Category (ytd) | 90 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.61 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| AIDAX | Category Average | AIDAX | Category Average | AIDAX | Category Average | |
| Alpha | -0.84 | -0.01 | -0.12 | -0 | -0.55 | -0 |
| BETA | 0.61 | 0 | 0.65 | 0 | 0.68 | 0 |
| Mean Annual Return | 0.17 | 0 | 0.14 | 0 | 0.13 | 0 |
| R-squared | 98.69 | 0.75 | 96.84 | 0.72 | 94.72 | 0.67 |
| Standard Deviation | 4.55 | 0.02 | 4.18 | 0.02 | 3.58 | 0.02 |
| Sharpe Ratio | -0.56 | 0 | -0.26 | 0 | -0.1 | 0.01 |
| Treynor Ratio | -4.4 | 0.01 | -1.84 | -0.01 | -0.63 | 0.03 |
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