SIIDX
Bernstein Intermediate Duration-Inst
$12.82
-0.01 (-0.08%)
Currency in USD / Last Updated: 3/28/2024
Category | Intermediate Bond |
---|---|
Market Cap | 752.778M |
52 Week High | 12.949 |
52 Week Low | 11.731 |
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Key Data
Symbol | SIIDX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 12.82 |
Price Yesterday | 12.83 |
Market Cap | 752.78 |
YTD Return | -0.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000000 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 12.95 |
---|---|
52 Week Low | 11.73 |
Market Cap | 752.78M |
Shares Outstanding | 58.72M |
Income Dividend Yield | 4.05% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.05% |
Returns Annualized
One Day | -17.86% |
---|---|
Five Days | 26.70% |
One Months | 12.93% |
Three Months | -3.01% |
Six Months | 13.35% |
Nine Months | 3.97% |
One Year | 2.12% |
Three Years | -2.61% |
Five Years | 0.35% |
Ten Years | 1.63% |
YTD | -3.01% |
Since Inception | 3.48% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | 0.47% |
One Month | 0.97% |
Three Months | -0.74% |
Six Months | 6.35% |
Nine Months | 2.93% |
One Year | 2.09% |
Three Years | -7.60% |
Five Years | 1.78% |
Ten Years | 17.54% |
YTD | -0.74% |
Since Inception | 110.61% |
Yearly Returns
2024 | -0.74% |
---|---|
2023 | 5.50% |
2022 | -13.62% |
2021 | -0.90% |
2020 | 7.66% |
2019 | 8.64% |
2018 | -0.20% |
2017 | 3.85% |
2016 | 3.88% |
2015 | 0.31% |
Risk against SP-DA
Alpha | -14.08% |
---|---|
Beta | 0.4 |
Correlation | 66.61% |
Downside Deviation | 1.49% |
Coefficient of determination | 44.37% |
Standard Deviation | 2.01% |
Sharpe Ratio | -4.55 |
Sortino | -21.19 |
Treynor | -6.2 |
Ulcer Index | 3.05 |
Ulcer Performance Index | -10.36 |