SIBAX
Sit Balanced
$31.53
0.21 (0.67%)
Currency in USD / Last Updated: 4/22/2024
Category | Balanced |
---|---|
Market Cap | 59.323M |
52 Week High | 32.851 |
52 Week Low | 26.518 |
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Key Data
Symbol | SIBAX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 31.53 |
Price Yesterday | 31.32 |
Market Cap | 59.32 |
YTD Return | 2.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 32.85 |
---|---|
52 Week Low | 26.52 |
Market Cap | 59.32M |
Shares Outstanding | 1.88M |
Income Dividend Yield | 1.40% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.40% |
Returns Annualized
One Day | 439.62% |
---|---|
Five Days | -31.79% |
One Months | -40.41% |
Three Months | 3.03% |
Six Months | 34.06% |
Nine Months | 12.65% |
One Year | 18.16% |
Three Years | 3.44% |
Five Years | 8.86% |
Ten Years | 8.49% |
YTD | 8.91% |
Since Inception | 7.41% |
Returns Total
One Day | 0.67% |
---|---|
Five Days | -0.76% |
One Month | -4.02% |
Three Months | 0.75% |
Six Months | 15.63% |
Nine Months | 9.33% |
One Year | 18.06% |
Three Years | 10.64% |
Five Years | 52.73% |
Ten Years | 125.55% |
YTD | 2.64% |
Since Inception | 768.36% |
Yearly Returns
2024 | 2.64% |
---|---|
2023 | 22.64% |
2022 | -20.84% |
2021 | 17.14% |
2020 | 20.74% |
2019 | 20.69% |
2018 | -2.72% |
2017 | 17.74% |
2016 | 4.60% |
2015 | 2.25% |
Risk against SP-DA
Alpha | -0.96% |
---|---|
Beta | 0.77 |
Correlation | 97.82% |
Downside Deviation | 2.35% |
Coefficient of determination | 95.69% |
Standard Deviation | 2.69% |
Sharpe Ratio | -0.55 |
Sortino | -2.16 |
Treynor | 16.59 |
Ulcer Index | 2.37 |
Ulcer Performance Index | -2.15 |