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    AB Intermediate California Municipal A (AICAX)

    14.34 Down 0.01(0.07%) Aug 4

    Risk as of Jun 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up11
    Number of Years Down1
    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)-1.06-0.59
    Beta (against Standard Index)0.680.49
    Mean Annual Return0.090.08
    R-squared (against Standard Index)92.4472.82
    Standard Deviation2.602.09
    Sharpe Ratio0.400.50
    Treynor Ratio1.472.10
    5 Years
    Alpha (against Standard Index)-0.73-0.23
    Beta (against Standard Index)0.690.47
    Mean Annual Return0.200.16
    R-squared (against Standard Index)92.1273.21
    Standard Deviation2.782.07
    Sharpe Ratio0.830.89
    Treynor Ratio3.344.01
    10 Years
    Alpha (against Standard Index)-0.42-0.43
    Beta (against Standard Index)0.640.59
    Mean Annual Return0.240.23
    R-squared (against Standard Index)87.7875.57
    Standard Deviation2.992.96
    Sharpe Ratio0.510.48
    Treynor Ratio2.422.45