SCJAX
Steward Covered Call Income-A
$7.86
0.00 (0.00%)
Currency in USD / Last Updated: 4/15/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 83.306M |
| 52 Week High | 7.99 |
| 52 Week Low | 6.646 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SCJAX |
|---|---|
| Type | Mutual Fund |
| Category | Derivative Income |
| Price | 7.86 |
| Price Yesterday | 7.86 |
| Market Cap | 83.31 |
| YTD Return | 5.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 7.99 |
|---|---|
| 52 Week Low | 6.65 |
| Market Cap | 83.31M |
| Shares Outstanding | 10.60M |
| Income Dividend Yield | 0.71% |
| Long Term Dividend Yield | 0.42% |
| Short Term Dividend Yield | 8.52% |
| 52 Week Yield (All) | 9.64% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -36.07% |
| One Months | 4.94% |
| Three Months | 19.94% |
| Six Months | 26.38% |
| Nine Months | 14.45% |
| One Year | 16.76% |
| Three Years | 6.85% |
| Five Years | 8.87% |
| Ten Years | -999 |
| YTD | 18.85% |
| Since Inception | 8.23% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.88% |
| One Month | 0.38% |
| Three Months | 4.65% |
| Six Months | 12.30% |
| Nine Months | 10.64% |
| One Year | 16.67% |
| Three Years | 21.92% |
| Five Years | 52.80% |
| Ten Years | -999 |
| YTD | 5.05% |
| Since Inception | 64.64% |
Yearly Returns
| 2024 | 5.05% |
|---|---|
| 2023 | 18.80% |
| 2022 | -12.32% |
| 2021 | 21.56% |
| 2020 | 6.64% |
| 2019 | 20.51% |
| 2018 | -3.79% |
| 2017 | 0.10% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.52% |
|---|---|
| Beta | 0.63 |
| Correlation | 93.80% |
| Downside Deviation | 2.16% |
| Coefficient of determination | 87.98% |
| Standard Deviation | 2.27% |
| Sharpe Ratio | -0.97 |
| Sortino | -3.53 |
| Treynor | 18.16 |
| Ulcer Index | 1.66 |
| Ulcer Performance Index | -4.6 |