SEEKX
Steward Values Enhanced LargeCap IxFd-A
$32.96
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap |
---|---|
Market Cap | 254.766M |
52 Week High | 33.23 |
52 Week Low | 25.037 |
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Key Data
Symbol | SEEKX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 32.96 |
Price Yesterday | 32.96 |
Market Cap | 254.77 |
YTD Return | 8.99% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 33.23 |
---|---|
52 Week Low | 25.04 |
Market Cap | 254.77M |
Shares Outstanding | 7.73M |
Income Dividend Yield | 1.06% |
Long Term Dividend Yield | 2.01% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.07% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -19.25% |
One Months | 36.36% |
Three Months | 40.64% |
Six Months | 50.08% |
Nine Months | 26.54% |
One Year | 31.48% |
Three Years | 10.76% |
Five Years | 13.14% |
Ten Years | 10.93% |
YTD | 43.63% |
Since Inception | 9.57% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.42% |
One Month | 2.62% |
Three Months | 8.74% |
Six Months | 22.29% |
Nine Months | 19.29% |
One Year | 31.44% |
Three Years | 35.78% |
Five Years | 85.16% |
Ten Years | 181.47% |
YTD | 8.99% |
Since Inception | 434.37% |
Yearly Returns
2024 | 8.99% |
---|---|
2023 | 24.98% |
2022 | -19.47% |
2021 | 30.77% |
2020 | 12.25% |
2019 | 29.11% |
2018 | -7.18% |
2017 | 20.99% |
2016 | 10.66% |
2015 | -2.25% |
Risk against SP-DA
Alpha | -2.64% |
---|---|
Beta | 1 |
Correlation | 99.76% |
Downside Deviation | 2.93% |
Coefficient of determination | 99.51% |
Standard Deviation | 3.37% |
Sharpe Ratio | -0.22 |
Sortino | -0.9 |
Treynor | 26.19 |
Ulcer Index | 2.86 |
Ulcer Performance Index | -0.92 |