SNIDX
Bernstein Intermediate Duration
$10.96
0.02 (0.18%)
Currency in USD / Last Updated: 4/23/2024
Category | Intermediate Bond |
---|---|
Market Cap | 3700.765M |
52 Week High | 11.307 |
52 Week Low | 10.257 |
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Key Data
Symbol | SNIDX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 10.96 |
Price Yesterday | 10.94 |
Market Cap | 3,700.77 |
YTD Return | -2.84% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 25000 |
Redeption Fee | 0 |
Prospectus | 0.0058 |
Overview
52 Week High | 11.31 |
---|---|
52 Week Low | 10.26 |
Market Cap | 3,700.77M |
Shares Outstanding | 337.66M |
Income Dividend Yield | 4.13% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.13% |
Returns Annualized
One Day | 58.52% |
---|---|
Five Days | 53.00% |
One Months | -20.98% |
Three Months | -5.60% |
Six Months | 11.81% |
Nine Months | 0.23% |
One Year | -0.22% |
Three Years | -3.62% |
Five Years | -0.21% |
Ten Years | 1.24% |
YTD | -8.89% |
Since Inception | 5.16% |
Returns Total
One Day | 0.18% |
---|---|
Five Days | 0.85% |
One Month | -1.94% |
Three Months | -1.43% |
Six Months | 5.69% |
Nine Months | 0.17% |
One Year | -0.22% |
Three Years | -10.44% |
Five Years | -1.07% |
Ten Years | 13.09% |
YTD | -2.84% |
Since Inception | 484.85% |
Yearly Returns
2024 | -2.84% |
---|---|
2023 | 5.45% |
2022 | -13.73% |
2021 | -1.05% |
2020 | 7.16% |
2019 | 8.66% |
2018 | -0.37% |
2017 | 3.83% |
2016 | 3.75% |
2015 | 0.32% |
Risk against SP-DA
Alpha | -12.73% |
---|---|
Beta | 0.37 |
Correlation | 62.68% |
Downside Deviation | 1.50% |
Coefficient of determination | 39.29% |
Standard Deviation | 2.03% |
Sharpe Ratio | -3.53 |
Sortino | -16.52 |
Treynor | -15.1 |
Ulcer Index | 3.1 |
Ulcer Performance Index | -8 |