Nasdaq - Delayed Quote • USD
abrdn Intmdt Muncpl Inc Instl Svc (ABESX)
At close: 8:00 PM EDT
Fund Summary
The fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in investment grade fixed income securities that qualify as tax-exempt municipal obligations. Tax-exempt municipal obligations include municipal obligations that pay interest that is free from U.S. federal income tax. These obligations are issued by states, U.S. territories and their political subdivisions, such as counties, cities and towns.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 7.38% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -0.15% |
| 5y Average Return | 1.03% |
| Rank in Category (ytd) | 8 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.83 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ABESX | Category Average | ABESX | Category Average | ABESX | Category Average | |
| Alpha | -0.44 | -0 | -0.45 | -0 | -0.64 | -0 |
| BETA | 0.83 | 0.01 | 0.87 | 0.01 | 0.84 | 0.01 |
| Mean Annual Return | 0 | 0 | 0.12 | 0 | 0.16 | 0 |
| R-squared | 97.12 | 0.94 | 94.88 | 0.94 | 94.62 | 0.94 |
| Standard Deviation | 6.24 | 0.04 | 5.76 | 0.04 | 4.36 | 0.04 |
| Sharpe Ratio | -0.48 | 0.01 | -0.13 | 0 | 0.1 | 0.01 |
| Treynor Ratio | -3.88 | 0.03 | -1.08 | 0.02 | 0.42 | 0.03 |
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