SOR
Source Capital
$41.79
-0.01 (-0.02%)
Currency in USD / Last Updated: 4/24/2024
| Category | Balanced |
|---|---|
| Market Cap | 345.981M |
| 52 Week High | 42.534 |
| 52 Week Low | 33.358 |
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Overview
| 52 Week High | 42.53 |
|---|---|
| 52 Week Low | 33.36 |
| Market Cap | 345.98M |
| Shares Outstanding | 8.28M |
| Income Dividend Yield | 7.69% |
| Long Term Dividend Yield | 1.27% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.96% |
Returns Annualized
| One Day | -5.86% |
|---|---|
| Five Days | 143.29% |
| One Months | 4.24% |
| Three Months | 29.52% |
| Six Months | 35.72% |
| Nine Months | 21.61% |
| One Year | 23.98% |
| Three Years | 6.87% |
| Five Years | 9.67% |
| Ten Years | 8.67% |
| YTD | 19.05% |
| Since Inception | 9.92% |
Returns Total
| One Day | -0.02% |
|---|---|
| Five Days | 1.78% |
| One Month | 0.36% |
| Three Months | 6.67% |
| Six Months | 16.34% |
| Nine Months | 15.88% |
| One Year | 23.96% |
| Three Years | 22.01% |
| Five Years | 58.50% |
| Ten Years | 129.22% |
| YTD | 5.61% |
| Since Inception | 2,794.04% |
Yearly Returns
| 2024 | 5.61% |
|---|---|
| 2023 | 14.63% |
| 2022 | -5.25% |
| 2021 | 20.11% |
| 2020 | 7.76% |
| 2019 | 22.20% |
| 2018 | -10.51% |
| 2017 | 18.51% |
| 2016 | 9.57% |
| 2015 | -1.82% |
Risk against SP-DA
| Alpha | 1.40% |
|---|---|
| Beta | 0.9 |
| Correlation | 84.90% |
| Downside Deviation | 1.38% |
| Coefficient of determination | 72.07% |
| Standard Deviation | 3.63% |
| Sharpe Ratio | -0.04 |
| Sortino | -0.4 |
| Treynor | 20.71 |
| Ulcer Index | 1.59 |
| Ulcer Performance Index | -0.35 |