STESX
Bernstein Intern'l Strategic Equity SCB
$13.43
-0.03 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 8182.765M |
| 52 Week High | 13.49 |
| 52 Week Low | 10.125 |
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Key Data
| Symbol | STESX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 13.43 |
| Price Yesterday | 13.46 |
| Market Cap | 8,182.77 |
| YTD Return | 16.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 13.49 |
|---|---|
| 52 Week Low | 10.13 |
| Market Cap | 8,182.77M |
| Shares Outstanding | 609.29M |
| Income Dividend Yield | 2.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.46% |
Returns Annualized
| One Day | -43.04% |
|---|---|
| Five Days | 158.05% |
| One Months | 27.96% |
| Three Months | 15.60% |
| Six Months | 40.57% |
| Nine Months | 38.27% |
| One Year | 23.66% |
| Three Years | 3.41% |
| Five Years | 5.96% |
| Ten Years | -999 |
| YTD | 34.44% |
| Since Inception | 6.15% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 1.90% |
| One Month | 1.97% |
| Three Months | 3.63% |
| Six Months | 18.22% |
| Nine Months | 27.15% |
| One Year | 23.63% |
| Three Years | 10.53% |
| Five Years | 33.47% |
| Ten Years | -999 |
| YTD | 16.48% |
| Since Inception | 66.15% |
Yearly Returns
| 2024 | 16.48% |
|---|---|
| 2023 | 13.22% |
| 2022 | -17.78% |
| 2021 | 10.04% |
| 2020 | 4.19% |
| 2019 | 19.62% |
| 2018 | -15.25% |
| 2017 | 29.73% |
| 2016 | 2.23% |
| 2015 | -0.58% |
Risk against SP-DA
| Alpha | -3.20% |
|---|---|
| Beta | 0.92 |
| Correlation | 87.91% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 77.29% |
| Standard Deviation | 3.37% |
| Sharpe Ratio | -0.43 |
| Sortino | -1.69 |
| Treynor | 19.86 |
| Ulcer Index | 3.8 |
| Ulcer Performance Index | -1.33 |