SFBDX
State Farm Municipal Bond
$8.09
0.01 (0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 535.356M |
| 52 Week High | 8.135 |
| 52 Week Low | 7.543 |
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Key Data
| Symbol | SFBDX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 8.09 |
| Price Yesterday | 8.08 |
| Market Cap | 535.36 |
| YTD Return | -0.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0017 |
Overview
| 52 Week High | 8.14 |
|---|---|
| 52 Week Low | 7.54 |
| Market Cap | 535.36M |
| Shares Outstanding | 66.18M |
| Income Dividend Yield | 3.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.09% |
Returns Annualized
| One Day | 36.62% |
|---|---|
| Five Days | 28.41% |
| One Months | 11.76% |
| Three Months | 1.68% |
| Six Months | -0.60% |
| Nine Months | 8.95% |
| One Year | 2.90% |
| Three Years | -0.73% |
| Five Years | 1.11% |
| Ten Years | 2.10% |
| YTD | -0.57% |
| Since Inception | 4.69% |
Returns Total
| One Day | 0.12% |
|---|---|
| Five Days | 0.50% |
| One Month | 0.89% |
| Three Months | 0.41% |
| Six Months | -0.30% |
| Nine Months | 6.56% |
| One Year | 2.90% |
| Three Years | -2.16% |
| Five Years | 5.67% |
| Ten Years | 23.00% |
| YTD | -0.30% |
| Since Inception | 415.29% |
Yearly Returns
| 2024 | -0.30% |
|---|---|
| 2023 | 4.60% |
| 2022 | -6.21% |
| 2021 | 0.76% |
| 2020 | 5.42% |
| 2019 | 6.18% |
| 2018 | 1.34% |
| 2017 | 3.91% |
| 2016 | 0.30% |
| 2015 | 2.94% |
Risk against SP-DA
| Alpha | -6.30% |
|---|---|
| Beta | 0.16 |
| Correlation | 58.64% |
| Downside Deviation | 1.27% |
| Coefficient of determination | 34.39% |
| Standard Deviation | 0.90% |
| Sharpe Ratio | -8.29 |
| Sortino | -20.31 |
| Treynor | -15.11 |
| Ulcer Index | 1.79 |
| Ulcer Performance Index | -14.45 |