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FUND

Sprott Focus Trust

$8.04 0.16 (2.03%)
Currency in USD / Last Updated: 3/28/2024
Category MidCap Value
Market Cap 238.254M
52 Week High 8.04
52 Week Low 6.686
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Key Data
Symbol FUND
Type ETF
Category MidCap Value
Price 8.04
Price Yesterday 7.88
Market Cap 238.25
YTD Return 2.16%
Overview
52 Week High 8.04
52 Week Low 6.69
Market Cap 238.25M
Shares Outstanding 29.63M
Income Dividend Yield 6.23%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 6.23%
Returns Annualized
One Day 9,999.99%
Five Days 392.16%
One Months 102.02%
Three Months 9.24%
Six Months 22.18%
Nine Months 8.45%
One Year 5.91%
Three Years 8.71%
Five Years 11.29%
Ten Years 7.63%
YTD 9.24%
Since Inception 8.29%
Returns Total
One Day 2.03%
Five Days 3.21%
One Month 5.73%
Three Months 2.16%
Six Months 10.35%
Nine Months 6.19%
One Year 5.83%
Three Years 28.31%
Five Years 70.45%
Ten Years 108.29%
YTD 2.16%
Since Inception 1,585.54%
Yearly Returns
2024 2.16%
2023 6.87%
2022 -1.15%
2021 36.17%
2020 2.66%
2019 36.22%
2018 -19.56%
2017 22.19%
2016 27.16%
2015 -14.74%
Risk against SP-DA
Alpha -28.45%
Beta 1.1
Correlation 77.86%
Downside Deviation 4.39%
Coefficient of determination 60.62%
Standard Deviation 4.73%
Sharpe Ratio -1.57
Sortino -5.84
Treynor 3.22
Ulcer Index 6.66
Ulcer Performance Index -3.85

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