SCSPX
Sterling Capital Securitized Opport-Inst
$8.70
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Intermediate Bond |
---|---|
Market Cap | 87.115M |
52 Week High | 8.957 |
52 Week Low | 8.227 |
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Key Data
Symbol | SCSPX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.7 |
Price Yesterday | 8.7 |
Market Cap | 87.12 |
YTD Return | -2.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000000 |
Redeption Fee | 0 |
Prospectus | 0.0057 |
Overview
52 Week High | 8.96 |
---|---|
52 Week Low | 8.23 |
Market Cap | 87.12M |
Shares Outstanding | 10.01M |
Income Dividend Yield | 3.35% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.35% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -20.99% |
Three Months | -5.47% |
Six Months | 11.42% |
Nine Months | 1.12% |
One Year | 0.48% |
Three Years | -2.49% |
Five Years | 0.23% |
Ten Years | 1.51% |
YTD | -7.58% |
Since Inception | 1.81% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -1.85% |
Three Months | -1.39% |
Six Months | 5.51% |
Nine Months | 0.83% |
One Year | 0.47% |
Three Years | -7.26% |
Five Years | 1.15% |
Ten Years | 16.08% |
YTD | -2.38% |
Since Inception | 25.69% |
Yearly Returns
2024 | -2.38% |
---|---|
2023 | 5.07% |
2022 | -9.02% |
2021 | -1.05% |
2020 | 4.57% |
2019 | 6.22% |
2018 | 1.47% |
2017 | 3.10% |
2016 | 2.75% |
2015 | 1.48% |
Risk against SP-DA
Alpha | -10.54% |
---|---|
Beta | 0.31 |
Correlation | 61.82% |
Downside Deviation | 1.24% |
Coefficient of determination | 38.22% |
Standard Deviation | 1.74% |
Sharpe Ratio | -3.78 |
Sortino | -18.33 |
Treynor | -15.67 |
Ulcer Index | 2.55 |
Ulcer Performance Index | -8.93 |