SDDMX
Bernstein Short-Duration Diversifed\Disc
$12.44
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni Short Term |
---|---|
Market Cap | 24.918M |
52 Week High | 12.446 |
52 Week Low | 12.069 |
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Key Data
Symbol | SDDMX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 12.44 |
Price Yesterday | 12.44 |
Market Cap | 24.92 |
YTD Return | -0.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 25000 |
Redeption Fee | 0 |
Prospectus | 0.0047 |
Overview
52 Week High | 12.45 |
---|---|
52 Week Low | 12.07 |
Market Cap | 24.92M |
Shares Outstanding | 2.00M |
Income Dividend Yield | 1.63% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.63% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.00% |
Six Months | 5.73% |
Nine Months | 2.77% |
One Year | 2.57% |
Three Years | 0.23% |
Five Years | 0.95% |
Ten Years | 0.76% |
YTD | -0.15% |
Since Inception | 2.16% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.00% |
Six Months | 2.80% |
Nine Months | 2.08% |
One Year | 2.56% |
Three Years | 0.70% |
Five Years | 4.84% |
Ten Years | 7.86% |
YTD | -0.05% |
Since Inception | 87.15% |
Yearly Returns
2024 | -0.05% |
---|---|
2023 | 3.74% |
2022 | -2.87% |
2021 | 0.33% |
2020 | 2.29% |
2019 | 2.32% |
2018 | 1.13% |
2017 | 0.75% |
2016 | -0.10% |
2015 | 0.21% |
Risk against SP-DA
Alpha | -4.32% |
---|---|
Beta | 0.08 |
Correlation | 77.34% |
Downside Deviation | 0.35% |
Coefficient of determination | 59.81% |
Standard Deviation | 0.35% |
Sharpe Ratio | -18.13 |
Sortino | -63.27 |
Treynor | -35.65 |
Ulcer Index | 0.3 |
Ulcer Performance Index | -72.41 |