AUNYX vs. APGAX
Compare and contrast key facts about AB Municipal Bond Inflation Strategy (AUNYX) and AB Large Cap Growth Fund Class A (APGAX).
AUNYX is managed by AllianceBernstein. It was launched on Jan 25, 2010. APGAX is managed by AllianceBernstein. It was launched on Oct 1, 1996.
Performance
AUNYX vs. APGAX - Performance Comparison
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AUNYX vs. APGAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AUNYX AB Municipal Bond Inflation Strategy | 0.48% | 5.19% | 2.36% | 5.17% | -4.84% | 7.30% | 4.58% | 6.74% | -0.07% | 3.36% |
APGAX AB Large Cap Growth Fund Class A | -9.74% | 12.96% | 25.09% | 34.66% | -28.96% | 28.60% | 34.05% | 33.77% | 1.97% | 31.36% |
Returns By Period
In the year-to-date period, AUNYX achieves a 0.48% return, which is significantly higher than APGAX's -9.74% return. Over the past 10 years, AUNYX has underperformed APGAX with an annualized return of 3.00%, while APGAX has yielded a comparatively higher 14.55% annualized return.
AUNYX
- 1D
- 0.09%
- 1M
- -1.47%
- YTD
- 0.48%
- 6M
- 1.11%
- 1Y
- 4.23%
- 3Y*
- 3.37%
- 5Y*
- 2.64%
- 10Y*
- 3.00%
APGAX
- 1D
- 3.56%
- 1M
- -6.63%
- YTD
- -9.74%
- 6M
- -9.77%
- 1Y
- 10.66%
- 3Y*
- 15.44%
- 5Y*
- 8.86%
- 10Y*
- 14.55%
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AUNYX vs. APGAX - Expense Ratio Comparison
AUNYX has a 0.50% expense ratio, which is lower than APGAX's 0.84% expense ratio.
Return for Risk
AUNYX vs. APGAX — Risk / Return Rank
AUNYX
APGAX
AUNYX vs. APGAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AB Municipal Bond Inflation Strategy (AUNYX) and AB Large Cap Growth Fund Class A (APGAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AUNYX | APGAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.29 | 0.56 | +0.73 |
Sortino ratioReturn per unit of downside risk | 1.70 | 0.97 | +0.73 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.13 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 1.36 | 0.75 | +0.61 |
Martin ratioReturn relative to average drawdown | 5.60 | 2.86 | +2.74 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AUNYX | APGAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.29 | 0.56 | +0.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.78 | 0.44 | +0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.84 | 0.74 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | 0.51 | +0.32 |
Correlation
The correlation between AUNYX and APGAX is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
AUNYX vs. APGAX - Dividend Comparison
AUNYX's dividend yield for the trailing twelve months is around 3.29%, less than APGAX's 12.53% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUNYX AB Municipal Bond Inflation Strategy | 3.29% | 3.26% | 2.53% | 2.44% | 1.64% | 1.66% | 2.37% | 2.86% | 2.64% | 2.13% | 2.01% | 1.90% |
APGAX AB Large Cap Growth Fund Class A | 12.53% | 11.31% | 7.44% | 1.75% | 0.97% | 8.04% | 2.87% | 3.66% | 9.96% | 4.09% | 2.74% | 9.23% |
Drawdowns
AUNYX vs. APGAX - Drawdown Comparison
The maximum AUNYX drawdown since its inception was -14.10%, smaller than the maximum APGAX drawdown of -67.19%. Use the drawdown chart below to compare losses from any high point for AUNYX and APGAX.
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Drawdown Indicators
| AUNYX | APGAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.10% | -67.19% | +53.09% |
Max Drawdown (1Y)Largest decline over 1 year | -3.33% | -15.33% | +12.00% |
Max Drawdown (5Y)Largest decline over 5 years | -8.44% | -34.04% | +25.60% |
Max Drawdown (10Y)Largest decline over 10 years | -14.10% | -34.04% | +19.94% |
Current DrawdownCurrent decline from peak | -1.47% | -12.32% | +10.85% |
Average DrawdownAverage peak-to-trough decline | -1.39% | -19.51% | +18.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.81% | 4.01% | -3.20% |
Volatility
AUNYX vs. APGAX - Volatility Comparison
The current volatility for AB Municipal Bond Inflation Strategy (AUNYX) is 1.10%, while AB Large Cap Growth Fund Class A (APGAX) has a volatility of 6.50%. This indicates that AUNYX experiences smaller price fluctuations and is considered to be less risky than APGAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AUNYX | APGAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.10% | 6.50% | -5.40% |
Volatility (6M)Calculated over the trailing 6-month period | 1.49% | 11.37% | -9.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.23% | 20.19% | -16.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.40% | 20.18% | -16.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.58% | 19.63% | -16.05% |