SNCAX
Bernstein CA Municipal
$13.85
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 1044.546M |
| 52 Week High | 13.86 |
| 52 Week Low | 12.983 |
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Key Data
| Symbol | SNCAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 13.85 |
| Price Yesterday | 13.85 |
| Market Cap | 1,044.55 |
| YTD Return | 0.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 13.86 |
|---|---|
| 52 Week Low | 12.98 |
| Market Cap | 1,044.55M |
| Shares Outstanding | 75.42M |
| Income Dividend Yield | 2.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.74% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 20.02% |
| One Months | 8.97% |
| Three Months | 4.50% |
| Six Months | 2.00% |
| Nine Months | 8.56% |
| One Year | 4.32% |
| Three Years | 0.20% |
| Five Years | 1.31% |
| Ten Years | 1.77% |
| YTD | 1.76% |
| Since Inception | 3.75% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.36% |
| One Month | 0.68% |
| Three Months | 1.09% |
| Six Months | 0.98% |
| Nine Months | 6.28% |
| One Year | 4.32% |
| Three Years | 0.59% |
| Five Years | 6.72% |
| Ten Years | 19.09% |
| YTD | 0.90% |
| Since Inception | 243.76% |
Yearly Returns
| 2024 | 0.90% |
|---|---|
| 2023 | 5.05% |
| 2022 | -4.68% |
| 2021 | 0.73% |
| 2020 | 3.39% |
| 2019 | 5.25% |
| 2018 | 1.03% |
| 2017 | 3.01% |
| 2016 | -0.55% |
| 2015 | 1.95% |
Risk against SP-DA
| Alpha | -4.38% |
|---|---|
| Beta | 0.14 |
| Correlation | 66.20% |
| Downside Deviation | 0.82% |
| Coefficient of determination | 43.82% |
| Standard Deviation | 0.69% |
| Sharpe Ratio | -10.17 |
| Sortino | -29.6 |
| Treynor | -7.44 |
| Ulcer Index | 1.02 |
| Ulcer Performance Index | -23.86 |