VFL Stock Overview
abrdn National Municipal Income Fund is a closed-ended fixed income mutual fund launched and managed by abrdn Inc.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
abrdn National Municipal Income Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$9.93 |
| 52 Week High | US$10.48 |
| 52 Week Low | US$7.93 |
| Beta | 0.55 |
| 1 Month Change | -3.59% |
| 3 Month Change | -0.73% |
| 1 Year Change | -4.43% |
| 3 Year Change | -26.35% |
| 5 Year Change | -23.38% |
| Change since IPO | -33.80% |
Recent News & Updates
Recent updates
Shareholder Returns
| VFL | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 0.2% | 3.0% | 1.2% |
| 1Y | -4.4% | 31.9% | 24.7% |
Return vs Industry: VFL underperformed the US Capital Markets industry which returned 31.9% over the past year.
Return vs Market: VFL underperformed the US Market which returned 24.7% over the past year.
Price Volatility
| VFL volatility | |
|---|---|
| VFL Average Weekly Movement | 1.5% |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: VFL has not had significant price volatility in the past 3 months.
Volatility Over Time: VFL's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | n/a | n/a | www.abrdnvfl.com/ |
abrdn National Municipal Income Fund is a closed-ended fixed income mutual fund launched and managed by abrdn Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal obligations, the income from which is exempt from federal income taxes. Its investments include airport revenue bonds, escrowed to maturity bonds, hospital revenue bonds, pre-refunded bonds, public power revenue bonds, school district general obligation bonds, and short term investments.
abrdn National Municipal Income Fund Fundamentals Summary
| VFL fundamental statistics | |
|---|---|
| Market cap | US$121.92m |
| Earnings (TTM) | US$2.07m |
| Revenue (TTM) | US$12.72m |
58.8x
P/E Ratio9.6x
P/S RatioIs VFL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VFL income statement (TTM) | |
|---|---|
| Revenue | US$12.72m |
| Cost of Revenue | US$0 |
| Gross Profit | US$12.72m |
| Other Expenses | US$10.65m |
| Earnings | US$2.07m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.17 |
| Gross Margin | 100.00% |
| Net Profit Margin | 16.29% |
| Debt/Equity Ratio | 78.6% |
How did VFL perform over the long term?
See historical performance and comparison