SNSDX
AB Short-Duration Plus\Disc
$11.00
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 39.002M |
| 52 Week High | 11.006 |
| 52 Week Low | 10.602 |
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Key Data
| Symbol | SNSDX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 11 |
| Price Yesterday | 11 |
| Market Cap | 39.00 |
| YTD Return | 0.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 11.01 |
|---|---|
| 52 Week Low | 10.60 |
| Market Cap | 39.00M |
| Shares Outstanding | 3.55M |
| Income Dividend Yield | 2.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.29% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.82% |
| Nine Months | 3.88% |
| One Year | 3.76% |
| Three Years | -0.22% |
| Five Years | 0.43% |
| Ten Years | 0.72% |
| YTD | 0.25% |
| Since Inception | 3.47% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.40% |
| Nine Months | 2.86% |
| One Year | 3.75% |
| Three Years | -0.66% |
| Five Years | 2.18% |
| Ten Years | 7.44% |
| YTD | 0.13% |
| Since Inception | 233.13% |
Yearly Returns
| 2024 | 0.13% |
|---|---|
| 2023 | 3.98% |
| 2022 | -4.16% |
| 2021 | -0.39% |
| 2020 | 1.38% |
| 2019 | 3.67% |
| 2018 | 1.15% |
| 2017 | 0.73% |
| 2016 | 0.75% |
| 2015 | 0.17% |
Risk against SP-DA
| Alpha | -4.26% |
|---|---|
| Beta | 0.11 |
| Correlation | 59.32% |
| Downside Deviation | 0.19% |
| Coefficient of determination | 35.19% |
| Standard Deviation | 0.61% |
| Sharpe Ratio | -11.76 |
| Sortino | -132.16 |
| Treynor | -14.36 |
| Ulcer Index | 0.17 |
| Ulcer Performance Index | -143.36 |