SCORX
Sextant Core
$15.97
0.01 (0.06%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced |
---|---|
Market Cap | 24.672M |
52 Week High | 16.29 |
52 Week Low | 14.102 |
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Key Data
Symbol | SCORX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 15.97 |
Price Yesterday | 15.96 |
Market Cap | 24.67 |
YTD Return | 2.97% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 16.29 |
---|---|
52 Week Low | 14.10 |
Market Cap | 24.67M |
Shares Outstanding | 1.54M |
Income Dividend Yield | 1.57% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.57% |
Returns Annualized
One Day | 17.12% |
---|---|
Five Days | 77.16% |
One Months | -13.30% |
Three Months | 14.47% |
Six Months | 26.75% |
Nine Months | 7.67% |
One Year | 9.00% |
Three Years | 2.58% |
Five Years | 6.29% |
Ten Years | 5.03% |
YTD | 9.65% |
Since Inception | 4.80% |
Returns Total
One Day | 0.06% |
---|---|
Five Days | 1.14% |
One Month | -1.24% |
Three Months | 3.43% |
Six Months | 12.46% |
Nine Months | 5.73% |
One Year | 8.99% |
Three Years | 7.94% |
Five Years | 35.61% |
Ten Years | 63.16% |
YTD | 2.97% |
Since Inception | 122.42% |
Yearly Returns
2024 | 2.97% |
---|---|
2023 | 9.84% |
2022 | -10.31% |
2021 | 12.11% |
2020 | 10.37% |
2019 | 19.98% |
2018 | -4.61% |
2017 | 14.58% |
2016 | 4.22% |
2015 | -7.95% |
Risk against SP-DA
Alpha | -7.00% |
---|---|
Beta | 0.52 |
Correlation | 90.48% |
Downside Deviation | 1.86% |
Coefficient of determination | 81.86% |
Standard Deviation | 1.94% |
Sharpe Ratio | -2.53 |
Sortino | -9.11 |
Treynor | 7.01 |
Ulcer Index | 2.14 |
Ulcer Performance Index | -7.91 |