SCJIX
Steward Covered Call Income-Inst
$7.92
0.07 (0.89%)
Currency in USD / Last Updated: 4/23/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 83.264M |
| 52 Week High | 8.055 |
| 52 Week Low | 6.68 |
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Key Data
| Symbol | SCJIX |
|---|---|
| Type | Mutual Fund |
| Category | Derivative Income |
| Price | 7.92 |
| Price Yesterday | 7.85 |
| Market Cap | 83.26 |
| YTD Return | 4.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 8.06 |
|---|---|
| 52 Week Low | 6.68 |
| Market Cap | 83.26M |
| Shares Outstanding | 10.51M |
| Income Dividend Yield | 0.86% |
| Long Term Dividend Yield | 0.41% |
| Short Term Dividend Yield | 9.00% |
| 52 Week Yield (All) | 10.27% |
Returns Annualized
| One Day | 838.77% |
|---|---|
| Five Days | 41.22% |
| One Months | -14.63% |
| Three Months | 15.56% |
| Six Months | 29.68% |
| Nine Months | 13.87% |
| One Year | 16.69% |
| Three Years | 7.07% |
| Five Years | 8.99% |
| Ten Years | -999 |
| YTD | 16.93% |
| Since Inception | 8.41% |
Returns Total
| One Day | 0.89% |
|---|---|
| Five Days | 0.69% |
| One Month | -1.31% |
| Three Months | 3.68% |
| Six Months | 13.74% |
| Nine Months | 10.28% |
| One Year | 16.68% |
| Three Years | 22.66% |
| Five Years | 53.67% |
| Ten Years | -999 |
| YTD | 4.96% |
| Since Inception | 66.70% |
Yearly Returns
| 2024 | 4.96% |
|---|---|
| 2023 | 19.38% |
| 2022 | -12.24% |
| 2021 | 21.80% |
| 2020 | 6.81% |
| 2019 | 20.74% |
| 2018 | -3.47% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.30% |
|---|---|
| Beta | 0.66 |
| Correlation | 98.32% |
| Downside Deviation | 2.08% |
| Coefficient of determination | 96.67% |
| Standard Deviation | 2.29% |
| Sharpe Ratio | -1 |
| Sortino | -3.81 |
| Treynor | 17.26 |
| Ulcer Index | 1.69 |
| Ulcer Performance Index | -4.7 |