SEMRX
Medalist Partners Short Duration-Inv
$9.41
0.01 (0.11%)
Currency in USD / Last Updated: 3/28/2024
Category | Ultra Short |
---|---|
Market Cap | 283.235M |
52 Week High | 9.41 |
52 Week Low | 8.63 |
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Key Data
Symbol | SEMRX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 9.41 |
Price Yesterday | 9.4 |
Market Cap | 283.24 |
YTD Return | 1.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 9.41 |
---|---|
52 Week Low | 8.63 |
Market Cap | 283.24M |
Shares Outstanding | 30.10M |
Income Dividend Yield | 6.11% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.11% |
Returns Annualized
One Day | 30.76% |
---|---|
Five Days | 5.51% |
One Months | 2.72% |
Three Months | 7.06% |
Six Months | 8.38% |
Nine Months | 8.43% |
One Year | 8.49% |
Three Years | 3.21% |
Five Years | 2.30% |
Ten Years | 2.12% |
YTD | 7.06% |
Since Inception | 2.23% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 0.11% |
One Month | 0.21% |
Three Months | 1.66% |
Six Months | 4.04% |
Nine Months | 6.18% |
One Year | 8.37% |
Three Years | 9.88% |
Five Years | 12.01% |
Ten Years | 23.28% |
YTD | 1.66% |
Since Inception | 33.84% |
Yearly Returns
2024 | 1.66% |
---|---|
2023 | 8.72% |
2022 | -1.70% |
2021 | 1.92% |
2020 | -1.20% |
2019 | 3.46% |
2018 | 2.05% |
2017 | 2.75% |
2016 | 1.95% |
2015 | 0.24% |
Risk against SP-DA
Alpha | 0.28% |
---|---|
Beta | 0.12 |
Correlation | 71.50% |
Downside Deviation | 0.50% |
Coefficient of determination | 51.12% |
Standard Deviation | 0.56% |
Sharpe Ratio | -13.01 |
Sortino | -50.5 |
Treynor | 31.5 |
Ulcer Index | 0.12 |
Ulcer Performance Index | -215.99 |