SIIDX Mutual Fund

NAV$13.15

AUM$854M

TER0.45%

Holdings580

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SIIDX Mutual Fund

NAV$13.15

Bernstein Intermediate Duration Institutional Portfolio

AUM$854M

TER0.45%

Holdings580

See how much of SIIDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SIIDX NAV Chart

Period	SIIDX return
Latest NAV	$13.15
1 month	+0.55%
3 months	+2.84%
6 months	+3.37%
Year to date	+6.76%
1 year	+6.06%
3 years	+5.82%
5 years	-0.32%
10 years	+1.61%

SIIDX Mutual Fund Price Chart

SIIDX NAV chart displays historical price data and trading volume. Year-to-date, SIIDX has returned 6.76%. The current price is $13.15.

SIIDX price history helps investors identify trends and make informed decisions. SIIDX returns break the record out by period. SIIDX vs another fund lets you evaluate against similar funds.