SFBDX
State Farm Municipal Bond
$8.09
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Muni |
---|---|
Market Cap | 541.047M |
52 Week High | 8.199 |
52 Week Low | 7.602 |
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Key Data
Symbol | SFBDX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 8.09 |
Price Yesterday | 8.09 |
Market Cap | 541.05 |
YTD Return | -1.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0017 |
Overview
52 Week High | 8.20 |
---|---|
52 Week Low | 7.60 |
Market Cap | 541.05M |
Shares Outstanding | 66.88M |
Income Dividend Yield | 3.08% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.08% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -11.71% |
One Months | -11.79% |
Three Months | -0.89% |
Six Months | 13.38% |
Nine Months | 1.63% |
One Year | 1.74% |
Three Years | -0.72% |
Five Years | 1.40% |
Ten Years | 2.11% |
YTD | -3.53% |
Since Inception | 4.69% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.25% |
One Month | -1.09% |
Three Months | -0.22% |
Six Months | 6.42% |
Nine Months | 1.23% |
One Year | 1.74% |
Three Years | -2.13% |
Five Years | 7.17% |
Ten Years | 23.12% |
YTD | -1.08% |
Since Inception | 411.06% |
Yearly Returns
2024 | -1.08% |
---|---|
2023 | 4.62% |
2022 | -6.23% |
2021 | 0.76% |
2020 | 5.42% |
2019 | 6.17% |
2018 | 1.34% |
2017 | 3.90% |
2016 | 0.30% |
2015 | 2.94% |
Risk against SP-DA
Alpha | -6.69% |
---|---|
Beta | 0.19 |
Correlation | 72.13% |
Downside Deviation | 1.23% |
Coefficient of determination | 52.03% |
Standard Deviation | 0.90% |
Sharpe Ratio | -6.36 |
Sortino | -15.98 |
Treynor | -19.23 |
Ulcer Index | 1.72 |
Ulcer Performance Index | -11.48 |