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 |