SIFZX
Sextant International-Z
$22.50
-0.05 (-0.22%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 74.36M |
52 Week High | 24.03 |
52 Week Low | 18.21 |
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Key Data
Symbol | SIFZX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 22.5 |
Price Yesterday | 22.55 |
Market Cap | 74.36 |
YTD Return | 2.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 24.03 |
---|---|
52 Week Low | 18.21 |
Market Cap | 74.36M |
Shares Outstanding | 3.30M |
Income Dividend Yield | 0.53% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.53% |
Returns Annualized
One Day | -42.87% |
---|---|
Five Days | 53.39% |
One Months | -43.54% |
Three Months | 2.53% |
Six Months | 48.31% |
Nine Months | 18.17% |
One Year | 13.82% |
Three Years | 3.67% |
Five Years | 8.15% |
Ten Years | -999 |
YTD | 9.01% |
Since Inception | 9.17% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | 0.85% |
One Month | -4.86% |
Three Months | 0.63% |
Six Months | 21.57% |
Nine Months | 13.40% |
One Year | 13.80% |
Three Years | 11.40% |
Five Years | 47.86% |
Ten Years | -999 |
YTD | 2.74% |
Since Inception | 82.81% |
Yearly Returns
2024 | 2.74% |
---|---|
2023 | 25.11% |
2022 | -22.40% |
2021 | 17.64% |
2020 | 15.32% |
2019 | 27.19% |
2018 | -3.71% |
2017 | 10.29% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.66% |
---|---|
Beta | 1 |
Correlation | 87.25% |
Downside Deviation | 3.11% |
Coefficient of determination | 76.12% |
Standard Deviation | 3.92% |
Sharpe Ratio | -0.79 |
Sortino | -3.45 |
Treynor | 8.47 |
Ulcer Index | 3.78 |
Ulcer Performance Index | -2.84 |