SNNYX
Bernstein NY Municipal
$13.32
-0.03 (-0.22%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Short Term |
---|---|
Market Cap | 1347.957M |
52 Week High | 13.451 |
52 Week Low | 12.665 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | SNNYX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 13.32 |
Price Yesterday | 13.35 |
Market Cap | 1,347.96 |
YTD Return | -0.60% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 25000 |
Redeption Fee | 0 |
Prospectus | 0.0056 |
Overview
52 Week High | 13.45 |
---|---|
52 Week Low | 12.67 |
Market Cap | 1,347.96M |
Shares Outstanding | 101.20M |
Income Dividend Yield | 2.55% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.55% |
Returns Annualized
One Day | -43.31% |
---|---|
Five Days | 0.38% |
One Months | -9.70% |
Three Months | -0.36% |
Six Months | 10.36% |
Nine Months | 2.61% |
One Year | 2.43% |
Three Years | -0.28% |
Five Years | 1.18% |
Ten Years | 1.63% |
YTD | -1.89% |
Since Inception | 4.10% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | 0.01% |
One Month | -0.89% |
Three Months | -0.09% |
Six Months | 5.01% |
Nine Months | 1.96% |
One Year | 2.43% |
Three Years | -0.84% |
Five Years | 6.05% |
Ten Years | 17.56% |
YTD | -0.60% |
Since Inception | 308.59% |
Yearly Returns
2024 | -0.60% |
---|---|
2023 | 5.16% |
2022 | -5.75% |
2021 | 1.64% |
2020 | 2.88% |
2019 | 5.48% |
2018 | 0.76% |
2017 | 3.04% |
2016 | -0.10% |
2015 | 2.33% |
Risk against SP-DA
Alpha | -6.04% |
---|---|
Beta | 0.15 |
Correlation | 78.82% |
Downside Deviation | 0.76% |
Coefficient of determination | 62.13% |
Standard Deviation | 0.65% |
Sharpe Ratio | -10.48 |
Sortino | -31.15 |
Treynor | -19.6 |
Ulcer Index | 1.03 |
Ulcer Performance Index | -22.78 |