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Sanford C. Bernstein Fund, Inc. - AB International Portfolio (SIMTX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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17.59
+0.12
(+0.69%)
As of 07:46PM EDT. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
12
Number of years down
8
Best 1-yr total return (3 Feb 2019)
26.50%
Worst 1-yr total return (3 Feb 2019)
-48.98%
Risk statistics
3 years
SIMTX
Category average
5 years
SIMTX
Category average
10 years
SIMTX
Category average
Alpha
-3.15
-0.01
-2.47
-0.01
-1.21
0.01
BETA
0.95
0.01
0.94
0.01
0.97
0.01
Mean annual return
0.17
0.01
0.45
0.01
0.4
0.01
R-squared
93.88
0.95
92.67
0.94
93.77
0.93
Standard deviation
17.67
0.18
14.93
0.15
15.27
0.15
Sharpe ratio
0.03
0
0.28
0.01
0.28
0
Treynor ratio
-1.17
0.07
3.38
0.09
3.19
0.05
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