SNNYX
Bernstein NY Municipal
$13.42
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 1340.791M |
| 52 Week High | 13.43 |
| 52 Week Low | 12.61 |
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Key Data
| Symbol | SNNYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 13.42 |
| Price Yesterday | 13.42 |
| Market Cap | 1,340.79 |
| YTD Return | 0.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 13.43 |
|---|---|
| 52 Week Low | 12.61 |
| Market Cap | 1,340.79M |
| Shares Outstanding | 99.91M |
| Income Dividend Yield | 2.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.55% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.25% |
| One Months | 7.83% |
| Three Months | 3.37% |
| Six Months | 1.18% |
| Nine Months | 8.08% |
| One Year | 3.93% |
| Three Years | -0.12% |
| Five Years | 1.10% |
| Ten Years | 1.77% |
| YTD | 1.12% |
| Since Inception | 4.11% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.30% |
| One Month | 0.60% |
| Three Months | 0.82% |
| Six Months | 0.58% |
| Nine Months | 5.93% |
| One Year | 3.93% |
| Three Years | -0.37% |
| Five Years | 5.63% |
| Ten Years | 19.13% |
| YTD | 0.58% |
| Since Inception | 313.56% |
Yearly Returns
| 2024 | 0.58% |
|---|---|
| 2023 | 5.16% |
| 2022 | -5.76% |
| 2021 | 1.65% |
| 2020 | 2.88% |
| 2019 | 5.48% |
| 2018 | 0.76% |
| 2017 | 3.04% |
| 2016 | -0.10% |
| 2015 | 2.33% |
Risk against SP-DA
| Alpha | -4.54% |
|---|---|
| Beta | 0.13 |
| Correlation | 65.12% |
| Downside Deviation | 0.80% |
| Coefficient of determination | 42.40% |
| Standard Deviation | 0.65% |
| Sharpe Ratio | -10.93 |
| Sortino | -31.12 |
| Treynor | -10.94 |
| Ulcer Index | 1.04 |
| Ulcer Performance Index | -23.88 |