SDDMX
Bernstein Short-Duration Diversifed\Disc
$12.44
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 24.918M |
| 52 Week High | 12.446 |
| 52 Week Low | 12.069 |
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Key Data
| Symbol | SDDMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 12.44 |
| Price Yesterday | 12.44 |
| Market Cap | 24.92 |
| YTD Return | -0.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0 |
| Prospectus | 0.0047 |
Overview
| 52 Week High | 12.45 |
|---|---|
| 52 Week Low | 12.07 |
| Market Cap | 24.92M |
| Shares Outstanding | 2.00M |
| Income Dividend Yield | 1.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.31% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.39% |
| Nine Months | 4.05% |
| One Year | 2.58% |
| Three Years | 0.19% |
| Five Years | 0.84% |
| Ten Years | 0.76% |
| YTD | -0.09% |
| Since Inception | 2.15% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.19% |
| Nine Months | 2.99% |
| One Year | 2.57% |
| Three Years | 0.57% |
| Five Years | 4.26% |
| Ten Years | 7.81% |
| YTD | -0.05% |
| Since Inception | 87.15% |
Yearly Returns
| 2024 | -0.05% |
|---|---|
| 2023 | 3.74% |
| 2022 | -2.87% |
| 2021 | 0.33% |
| 2020 | 2.29% |
| 2019 | 2.32% |
| 2018 | 1.13% |
| 2017 | 0.75% |
| 2016 | -0.10% |
| 2015 | 0.21% |
Risk against SP-DA
| Alpha | -4.31% |
|---|---|
| Beta | 0.06 |
| Correlation | 65.54% |
| Downside Deviation | 0.40% |
| Coefficient of determination | 42.96% |
| Standard Deviation | 0.32% |
| Sharpe Ratio | -23.84 |
| Sortino | -65.07 |
| Treynor | -43.49 |
| Ulcer Index | 0.28 |
| Ulcer Performance Index | -91.88 |