SNIDX
Bernstein Intermediate Duration
$11.20
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 3876.824M |
| 52 Week High | 11.227 |
| 52 Week Low | 10.185 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SNIDX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 11.2 |
| Price Yesterday | 11.21 |
| Market Cap | 3,876.82 |
| YTD Return | -0.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 11.23 |
|---|---|
| 52 Week Low | 10.19 |
| Market Cap | 3,876.82M |
| Shares Outstanding | 346.15M |
| Income Dividend Yield | 4.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.12% |
Returns Annualized
| One Day | -20.16% |
|---|---|
| Five Days | 88.63% |
| One Months | 17.19% |
| Three Months | 7.21% |
| Six Months | 1.97% |
| Nine Months | 10.96% |
| One Year | 5.09% |
| Three Years | -3.13% |
| Five Years | -0.20% |
| Ten Years | 1.38% |
| YTD | -0.02% |
| Since Inception | 5.22% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.27% |
| One Month | 1.27% |
| Three Months | 1.73% |
| Six Months | 0.96% |
| Nine Months | 8.01% |
| One Year | 5.09% |
| Three Years | -9.06% |
| Five Years | -1.02% |
| Ten Years | 14.65% |
| YTD | -0.01% |
| Since Inception | 502.15% |
Yearly Returns
| 2024 | -0.01% |
|---|---|
| 2023 | 5.45% |
| 2022 | -13.73% |
| 2021 | -1.05% |
| 2020 | 7.16% |
| 2019 | 8.66% |
| 2018 | -0.37% |
| 2017 | 3.82% |
| 2016 | 3.75% |
| 2015 | 0.32% |
Risk against SP-DA
| Alpha | -10.77% |
|---|---|
| Beta | 0.45 |
| Correlation | 72.39% |
| Downside Deviation | 1.59% |
| Coefficient of determination | 52.40% |
| Standard Deviation | 2.00% |
| Sharpe Ratio | -3.42 |
| Sortino | -14.83 |
| Treynor | -0.64 |
| Ulcer Index | 2.52 |
| Ulcer Performance Index | -9.39 |