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Bernstein Fund, Inc - Small Cap Core Portfolio (SCRZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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12.75

+0.09

(+0.71%)

At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★★

Number of Years Up6

Number of Years Down2

Best 1 Yr Total Return (Jun 27, 2024)24.28%

Worst 1 Yr Total Return (Jun 27, 2024)N/A

Risk Statistics

3 Years

SCRZXCategory Average

5 Years

SCRZXCategory Average

10 Years

SCRZXCategory Average

Alpha

-7.24-0.09

-6.46-0.06

N/A-0.06

BETA

1.070.01

1.160.01

N/A0.01

Mean Annual Return

0.330.01

1.020.01

N/A0.01

R-squared

78.170.83

80.920.77

N/A0.78

Standard Deviation

21.450.26

23.50.21

N/A0.19

Sharpe Ratio

0.040

0.420.01

N/A0.01

Treynor Ratio

-1.410.08

6.550.1

N/A0.09