• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.16% Nasdaq Down0.09%

    More On AICAX

    AB Intermediate California Municipal A (AICAX)

    14.20 Up 0.01(0.07%) Feb 22

    Risk as of Jan 30, 2017Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up12
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2011):7.07%
    Worst 1 Yr Total Return(Dec 30, 2013):-1.87%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-1.15-0.83
    Beta (against Standard Index)0.720.54
    Mean Annual Return0.130.10
    R-squared (against Standard Index)93.2475.80
    Standard Deviation2.472.10
    Sharpe Ratio0.570.43
    Treynor Ratio1.921.68
    5 Years
    Alpha (against Standard Index)-0.97-0.52
    Beta (against Standard Index)0.700.50
    Mean Annual Return0.090.08
    R-squared (against Standard Index)93.1674.19
    Standard Deviation2.612.07
    Sharpe Ratio0.390.42
    Treynor Ratio1.411.72
    10 Years
    Alpha (against Standard Index)-0.21-0.29
    Beta (against Standard Index)0.640.54
    Mean Annual Return0.240.20
    R-squared (against Standard Index)88.2074.68
    Standard Deviation3.132.85
    Sharpe Ratio0.690.64
    Treynor Ratio3.343.39