SNSDX
AB Short-Duration Plus\Disc
$11.00
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Short Term Bond |
---|---|
Market Cap | 39.002M |
52 Week High | 11.006 |
52 Week Low | 10.593 |
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Key Data
Symbol | SNSDX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 11 |
Price Yesterday | 11 |
Market Cap | 39.00 |
YTD Return | 0.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 25000 |
Redeption Fee | 0 |
Prospectus | 0.0054 |
Overview
52 Week High | 11.01 |
---|---|
52 Week Low | 10.59 |
Market Cap | 39.00M |
Shares Outstanding | 3.55M |
Income Dividend Yield | 3.19% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.19% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.36% |
Six Months | 6.84% |
Nine Months | 4.11% |
One Year | 3.08% |
Three Years | -0.20% |
Five Years | 0.65% |
Ten Years | 0.73% |
YTD | 0.42% |
Since Inception | 3.49% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.09% |
Six Months | 3.33% |
Nine Months | 3.08% |
One Year | 3.07% |
Three Years | -0.60% |
Five Years | 3.31% |
Ten Years | 7.52% |
YTD | 0.13% |
Since Inception | 233.03% |
Yearly Returns
2024 | 0.13% |
---|---|
2023 | 3.98% |
2022 | -4.16% |
2021 | -0.39% |
2020 | 1.38% |
2019 | 3.67% |
2018 | 1.15% |
2017 | 0.73% |
2016 | 0.75% |
2015 | 0.17% |
Risk against SP-DA
Alpha | -4.03% |
---|---|
Beta | 0.11 |
Correlation | 49.24% |
Downside Deviation | 0.50% |
Coefficient of determination | 24.24% |
Standard Deviation | 0.74% |
Sharpe Ratio | -7.15 |
Sortino | -37.03 |
Treynor | -21.48 |
Ulcer Index | 0.86 |
Ulcer Performance Index | -21.3 |