SIIDX
Bernstein Intermediate Duration-Inst
$12.87
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 738.681M |
| 52 Week High | 12.9 |
| 52 Week Low | 11.601 |
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Key Data
| Symbol | SIIDX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 12.87 |
| Price Yesterday | 12.88 |
| Market Cap | 738.68 |
| YTD Return | 0.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 12.90 |
|---|---|
| 52 Week Low | 11.60 |
| Market Cap | 738.68M |
| Shares Outstanding | 57.40M |
| Income Dividend Yield | 4.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.17% |
Returns Annualized
| One Day | -17.79% |
|---|---|
| Five Days | 80.66% |
| One Months | 27.69% |
| Three Months | 10.46% |
| Six Months | 3.52% |
| Nine Months | 12.24% |
| One Year | 5.90% |
| Three Years | -2.81% |
| Five Years | 0.12% |
| Ten Years | 1.57% |
| YTD | 1.51% |
| Since Inception | 3.51% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.18% |
| One Month | 1.96% |
| Three Months | 2.48% |
| Six Months | 1.72% |
| Nine Months | 8.94% |
| One Year | 5.89% |
| Three Years | -8.17% |
| Five Years | 0.58% |
| Ten Years | 16.78% |
| YTD | 0.78% |
| Since Inception | 113.82% |
Yearly Returns
| 2024 | 0.78% |
|---|---|
| 2023 | 5.49% |
| 2022 | -13.62% |
| 2021 | -0.91% |
| 2020 | 7.66% |
| 2019 | 8.64% |
| 2018 | -0.21% |
| 2017 | 3.85% |
| 2016 | 3.88% |
| 2015 | 0.31% |
Risk against SP-DA
| Alpha | -10.34% |
|---|---|
| Beta | 0.47 |
| Correlation | 74.77% |
| Downside Deviation | 1.62% |
| Coefficient of determination | 55.91% |
| Standard Deviation | 2.00% |
| Sharpe Ratio | -3.29 |
| Sortino | -14.13 |
| Treynor | 1.11 |
| Ulcer Index | 2.48 |
| Ulcer Performance Index | -9.22 |