SEAKX
Steward Select Bond-A
$21.75
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Intermediate Bond |
---|---|
Market Cap | 185.155M |
52 Week High | 22.293 |
52 Week Low | 20.893 |
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Key Data
Symbol | SEAKX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 21.75 |
Price Yesterday | 21.75 |
Market Cap | 185.16 |
YTD Return | -2.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0096 |
Overview
52 Week High | 22.29 |
---|---|
52 Week Low | 20.89 |
Market Cap | 185.16M |
Shares Outstanding | 8.51M |
Income Dividend Yield | 2.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.00% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -24.24% |
One Months | -14.09% |
Three Months | -5.58% |
Six Months | 8.45% |
Nine Months | 0.39% |
One Year | 0.56% |
Three Years | -3.10% |
Five Years | -0.64% |
Ten Years | 0.46% |
YTD | -7.04% |
Since Inception | 1.83% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.55% |
One Month | -1.32% |
Three Months | -1.42% |
Six Months | 4.10% |
Nine Months | 0.30% |
One Year | 0.56% |
Three Years | -9.01% |
Five Years | -3.17% |
Ten Years | 4.67% |
YTD | -2.18% |
Since Inception | 39.55% |
Yearly Returns
2024 | -2.18% |
---|---|
2023 | 5.26% |
2022 | -11.74% |
2021 | -2.11% |
2020 | 4.52% |
2019 | 6.64% |
2018 | -0.45% |
2017 | 1.97% |
2016 | 1.60% |
2015 | 0.61% |
Risk against SP-DA
Alpha | -9.42% |
---|---|
Beta | 0.29 |
Correlation | 72.29% |
Downside Deviation | 0.95% |
Coefficient of determination | 52.25% |
Standard Deviation | 1.35% |
Sharpe Ratio | -4.47 |
Sortino | -21.94 |
Treynor | -16.82 |
Ulcer Index | 1.84 |
Ulcer Performance Index | -11.35 |