SBIFX
Sextant Bond Income
$4.22
-0.02 (-0.47%)
Currency in USD / Last Updated: 4/25/2024
| Category | Long Term Bond |
|---|---|
| Market Cap | 9.951M |
| 52 Week High | 4.428 |
| 52 Week Low | 3.982 |
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Key Data
| Symbol | SBIFX |
|---|---|
| Type | Mutual Fund |
| Category | Long Term Bond |
| Price | 4.22 |
| Price Yesterday | 4.24 |
| Market Cap | 9.95 |
| YTD Return | -4.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 4.43 |
|---|---|
| 52 Week Low | 3.98 |
| Market Cap | 9.95M |
| Shares Outstanding | 2.36M |
| Income Dividend Yield | 3.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.01% |
Returns Annualized
| One Day | -69.66% |
|---|---|
| Five Days | -11.26% |
| One Months | -27.30% |
| Three Months | -10.45% |
| Six Months | 11.92% |
| Nine Months | -1.67% |
| One Year | -3.44% |
| Three Years | -4.98% |
| Five Years | -1.02% |
| Ten Years | 0.84% |
| YTD | -13.46% |
| Since Inception | 3.89% |
Returns Total
| One Day | -0.47% |
|---|---|
| Five Days | -0.24% |
| One Month | -2.74% |
| Three Months | -2.72% |
| Six Months | 5.74% |
| Nine Months | -1.26% |
| One Year | -3.43% |
| Three Years | -14.19% |
| Five Years | -5.00% |
| Ten Years | 8.73% |
| YTD | -4.48% |
| Since Inception | 181.71% |
Yearly Returns
| 2024 | -4.48% |
|---|---|
| 2023 | 5.57% |
| 2022 | -17.00% |
| 2021 | -2.38% |
| 2020 | 8.85% |
| 2019 | 10.22% |
| 2018 | -1.13% |
| 2017 | 5.12% |
| 2016 | 3.91% |
| 2015 | -1.70% |
Risk against SP-DA
| Alpha | -17.39% |
|---|---|
| Beta | 0.42 |
| Correlation | 61.60% |
| Downside Deviation | 1.87% |
| Coefficient of determination | 37.95% |
| Standard Deviation | 2.30% |
| Sharpe Ratio | -3.69 |
| Sortino | -15.69 |
| Treynor | -21.16 |
| Ulcer Index | 3.7 |
| Ulcer Performance Index | -7.95 |