SFSLX
1919 Financial Services-C
$22.57
0.10 (0.45%)
Currency in USD / Last Updated: 4/18/2024
| Category | Finance |
|---|---|
| Market Cap | 109.545M |
| 52 Week High | 24.22 |
| 52 Week Low | 18.355 |
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Key Data
| Symbol | SFSLX |
|---|---|
| Type | Mutual Fund |
| Category | Finance |
| Price | 22.57 |
| Price Yesterday | 22.47 |
| Market Cap | 109.55 |
| YTD Return | -1.31% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0208 |
Overview
| 52 Week High | 24.22 |
|---|---|
| 52 Week Low | 18.36 |
| Market Cap | 109.55M |
| Shares Outstanding | 4.85M |
| Income Dividend Yield | 0.67% |
| Long Term Dividend Yield | 10.87% |
| Short Term Dividend Yield | 0.04% |
| 52 Week Yield (All) | 11.58% |
Returns Annualized
| One Day | 206.53% |
|---|---|
| Five Days | -68.99% |
| One Months | -28.50% |
| Three Months | 4.94% |
| Six Months | 31.77% |
| Nine Months | 10.11% |
| One Year | 12.47% |
| Three Years | -3.33% |
| Five Years | 4.22% |
| Ten Years | 6.91% |
| YTD | -4.34% |
| Since Inception | 7.04% |
Returns Total
| One Day | 0.45% |
|---|---|
| Five Days | -2.29% |
| One Month | -2.88% |
| Three Months | 1.21% |
| Six Months | 14.65% |
| Nine Months | 7.53% |
| One Year | 12.46% |
| Three Years | -9.67% |
| Five Years | 22.87% |
| Ten Years | 94.77% |
| YTD | -1.31% |
| Since Inception | 413.89% |
Yearly Returns
| 2024 | -1.31% |
|---|---|
| 2023 | 0.69% |
| 2022 | -14.56% |
| 2021 | 29.88% |
| 2020 | -0.64% |
| 2019 | 28.21% |
| 2018 | -15.57% |
| 2017 | 13.82% |
| 2016 | 25.68% |
| 2015 | 5.70% |
Risk against SP-DA
| Alpha | -13.00% |
|---|---|
| Beta | 1.17 |
| Correlation | 80.37% |
| Downside Deviation | 3.71% |
| Coefficient of determination | 64.59% |
| Standard Deviation | 4.96% |
| Sharpe Ratio | -0.59 |
| Sortino | -2.71 |
| Treynor | 6.05 |
| Ulcer Index | 5.05 |
| Ulcer Performance Index | -1.99 |