SNCAX
Bernstein CA Municipal
$13.72
-0.02 (-0.15%)
Currency in USD / Last Updated: 4/25/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 1017.411M |
| 52 Week High | 13.845 |
| 52 Week Low | 13.044 |
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Key Data
| Symbol | SNCAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 13.72 |
| Price Yesterday | 13.74 |
| Market Cap | 1,017.41 |
| YTD Return | -0.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 13.85 |
|---|---|
| 52 Week Low | 13.04 |
| Market Cap | 1,017.41M |
| Shares Outstanding | 74.16M |
| Income Dividend Yield | 2.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.73% |
Returns Annualized
| One Day | -30.75% |
|---|---|
| Five Days | 1.48% |
| One Months | -9.13% |
| Three Months | -0.09% |
| Six Months | 10.34% |
| Nine Months | 2.71% |
| One Year | 2.63% |
| Three Years | -0.08% |
| Five Years | 1.34% |
| Ten Years | 1.60% |
| YTD | -1.61% |
| Since Inception | 3.73% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 0.03% |
| One Month | -0.83% |
| Three Months | -0.02% |
| Six Months | 5.00% |
| Nine Months | 2.04% |
| One Year | 2.63% |
| Three Years | -0.23% |
| Five Years | 6.85% |
| Ten Years | 17.14% |
| YTD | -0.51% |
| Since Inception | 238.93% |
Yearly Returns
| 2024 | -0.51% |
|---|---|
| 2023 | 5.05% |
| 2022 | -4.68% |
| 2021 | 0.73% |
| 2020 | 3.39% |
| 2019 | 5.25% |
| 2018 | 1.04% |
| 2017 | 3.01% |
| 2016 | -0.54% |
| 2015 | 1.95% |
Risk against SP-DA
| Alpha | -5.91% |
|---|---|
| Beta | 0.15 |
| Correlation | 78.23% |
| Downside Deviation | 0.77% |
| Coefficient of determination | 61.20% |
| Standard Deviation | 0.67% |
| Sharpe Ratio | -10.1 |
| Sortino | -30.18 |
| Treynor | -17.92 |
| Ulcer Index | 1.03 |
| Ulcer Performance Index | -22.73 |