SEKSX
Carret KS Tax-Exempt Bond-Inst
$9.99
-0.02 (-0.20%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni |
---|---|
Market Cap | 121.004M |
52 Week High | 10.19 |
52 Week Low | 9.386 |
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Key Data
Symbol | SEKSX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 9.99 |
Price Yesterday | 10.01 |
Market Cap | 121.00 |
YTD Return | -1.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000000 |
Redeption Fee | 0 |
Prospectus | 0.0048 |
Overview
52 Week High | 10.19 |
---|---|
52 Week Low | 9.39 |
Market Cap | 121.00M |
Shares Outstanding | 12.11M |
Income Dividend Yield | 1.99% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.99% |
Returns Annualized
One Day | -39.62% |
---|---|
Five Days | -14.04% |
One Months | -15.04% |
Three Months | -3.18% |
Six Months | 13.19% |
Nine Months | 0.41% |
One Year | 0.20% |
Three Years | -1.91% |
Five Years | 0.53% |
Ten Years | 1.59% |
YTD | -6.06% |
Since Inception | 3.99% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | -0.30% |
One Month | -1.41% |
Three Months | -0.80% |
Six Months | 6.33% |
Nine Months | 0.31% |
One Year | 0.20% |
Three Years | -5.60% |
Five Years | 2.69% |
Ten Years | 17.06% |
YTD | -1.96% |
Since Inception | 267.82% |
Yearly Returns
2024 | -1.96% |
---|---|
2023 | 4.22% |
2022 | -8.08% |
2021 | 0.68% |
2020 | 5.07% |
2019 | 5.33% |
2018 | 1.05% |
2017 | 3.00% |
2016 | 0.46% |
2015 | 2.67% |
Risk against SP-DA
Alpha | -9.58% |
---|---|
Beta | 0.21 |
Correlation | 72.14% |
Downside Deviation | 1.45% |
Coefficient of determination | 52.05% |
Standard Deviation | 1.01% |
Sharpe Ratio | -7.38 |
Sortino | -17.73 |
Treynor | -24.2 |
Ulcer Index | 2.3 |
Ulcer Performance Index | -11.22 |