SEACX
Steward Select Bond-Inst
$22.03
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Intermediate Bond |
---|---|
Market Cap | 196.299M |
52 Week High | 22.162 |
52 Week Low | 20.753 |
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Key Data
Symbol | SEACX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 22.03 |
Price Yesterday | 22.03 |
Market Cap | 196.30 |
YTD Return | -0.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 22.16 |
---|---|
52 Week Low | 20.75 |
Market Cap | 196.30M |
Shares Outstanding | 8.91M |
Income Dividend Yield | 2.22% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.22% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 20.15% |
One Months | 10.71% |
Three Months | -1.34% |
Six Months | 9.82% |
Nine Months | 4.17% |
One Year | 2.52% |
Three Years | -2.08% |
Five Years | -0.01% |
Ten Years | 0.97% |
YTD | -1.34% |
Since Inception | 2.11% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.36% |
One Month | 0.81% |
Three Months | -0.33% |
Six Months | 4.71% |
Nine Months | 3.07% |
One Year | 2.49% |
Three Years | -6.09% |
Five Years | -0.04% |
Ten Years | 10.09% |
YTD | -0.33% |
Since Inception | 49.78% |
Yearly Returns
2024 | -0.33% |
---|---|
2023 | 5.54% |
2022 | -11.54% |
2021 | -2.00% |
2020 | 4.98% |
2019 | 6.96% |
2018 | -0.13% |
2017 | 2.24% |
2016 | 1.99% |
2015 | 0.95% |
Risk against SP-DA
Alpha | -10.04% |
---|---|
Beta | 0.28 |
Correlation | 69.89% |
Downside Deviation | 0.94% |
Coefficient of determination | 48.84% |
Standard Deviation | 1.33% |
Sharpe Ratio | -6.77 |
Sortino | -33.24 |
Treynor | -7.14 |
Ulcer Index | 1.74 |
Ulcer Performance Index | -17.93 |