SEECX
Steward Values Enhanced LargeCap IxFd-I
$33.10
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap |
---|---|
Market Cap | 257.09M |
52 Week High | 33.1 |
52 Week Low | 24.876 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | SEECX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 33.1 |
Price Yesterday | 33.1 |
Market Cap | 257.09 |
YTD Return | 10.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 33.10 |
---|---|
52 Week Low | 24.88 |
Market Cap | 257.09M |
Shares Outstanding | 7.77M |
Income Dividend Yield | 1.42% |
Long Term Dividend Yield | 2.01% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.43% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 6.29% |
One Months | 46.67% |
Three Months | 48.74% |
Six Months | 52.72% |
Nine Months | 25.98% |
One Year | 28.90% |
Three Years | 11.31% |
Five Years | 13.43% |
Ten Years | 11.22% |
YTD | 48.74% |
Since Inception | 9.96% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.12% |
One Month | 3.08% |
Three Months | 10.08% |
Six Months | 23.14% |
Nine Months | 18.67% |
One Year | 28.48% |
Three Years | 37.68% |
Five Years | 87.44% |
Ten Years | 188.83% |
YTD | 10.08% |
Since Inception | 527.96% |
Yearly Returns
2024 | 10.08% |
---|---|
2023 | 25.29% |
2022 | -19.28% |
2021 | 31.01% |
2020 | 12.74% |
2019 | 29.47% |
2018 | -6.91% |
2017 | 21.34% |
2016 | 11.02% |
2015 | -1.91% |
Risk against SP-DA
Alpha | -1.49% |
---|---|
Beta | 1 |
Correlation | 99.96% |
Downside Deviation | 2.94% |
Coefficient of determination | 99.91% |
Standard Deviation | 3.38% |
Sharpe Ratio | -0.12 |
Sortino | -0.46 |
Treynor | 27.71 |
Ulcer Index | 2.84 |
Ulcer Performance Index | -0.48 |