STESX
Bernstein Intern'l Strategic Equity SCB
$12.63
-0.03 (-0.24%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large |
---|---|
Market Cap | 7788.984M |
52 Week High | 13.01 |
52 Week Low | 10.125 |
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Key Data
Symbol | STESX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 12.63 |
Price Yesterday | 12.66 |
Market Cap | 7,788.98 |
YTD Return | 9.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0096 |
Overview
52 Week High | 13.01 |
---|---|
52 Week Low | 10.13 |
Market Cap | 7,788.98M |
Shares Outstanding | 616.71M |
Income Dividend Yield | 2.62% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.62% |
Returns Annualized
One Day | -45.03% |
---|---|
Five Days | 106.30% |
One Months | -23.60% |
Three Months | 41.56% |
Six Months | 50.62% |
Nine Months | 15.78% |
One Year | 16.28% |
Three Years | 1.35% |
Five Years | 4.89% |
Ten Years | -999 |
YTD | 33.29% |
Since Inception | 5.52% |
Returns Total
One Day | -0.24% |
---|---|
Five Days | 1.45% |
One Month | -2.32% |
Three Months | 9.07% |
Six Months | 22.50% |
Nine Months | 11.67% |
One Year | 16.27% |
Three Years | 4.10% |
Five Years | 26.92% |
Ten Years | -999 |
YTD | 9.54% |
Since Inception | 56.23% |
Yearly Returns
2024 | 9.54% |
---|---|
2023 | 13.22% |
2022 | -17.78% |
2021 | 10.04% |
2020 | 4.19% |
2019 | 19.62% |
2018 | -15.25% |
2017 | 29.73% |
2016 | 2.23% |
2015 | -0.59% |
Risk against SP-DA
Alpha | -7.64% |
---|---|
Beta | 0.9 |
Correlation | 85.26% |
Downside Deviation | 2.98% |
Coefficient of determination | 72.70% |
Standard Deviation | 3.59% |
Sharpe Ratio | -0.78 |
Sortino | -3.24 |
Treynor | 12.1 |
Ulcer Index | 3.88 |
Ulcer Performance Index | -2.49 |