SIIIX
Alphacentric Strategic Income-I
$16.08
-0.02 (-0.12%)
Currency in USD / Last Updated: 4/24/2024
Category | Real Estate |
---|---|
Market Cap | 55.965M |
52 Week High | 16.41 |
52 Week Low | 13.801 |
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Key Data
Symbol | SIIIX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 16.08 |
Price Yesterday | 16.1 |
Market Cap | 55.97 |
YTD Return | 0.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.015 |
Overview
52 Week High | 16.41 |
---|---|
52 Week Low | 13.80 |
Market Cap | 55.97M |
Shares Outstanding | 3.48M |
Income Dividend Yield | 6.72% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.72% |
Returns Annualized
One Day | -26.92% |
---|---|
Five Days | 150.47% |
One Months | -11.98% |
Three Months | 0.47% |
Six Months | 22.03% |
Nine Months | 5.04% |
One Year | 13.59% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.77% |
Since Inception | 1.09% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | 1.84% |
One Month | -1.11% |
Three Months | 0.12% |
Six Months | 10.37% |
Nine Months | 3.78% |
One Year | 13.58% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.55% |
Since Inception | 3.19% |
Yearly Returns
2024 | 0.55% |
---|---|
2023 | 17.01% |
2022 | -14.84% |
2021 | 2.98% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.84% |
---|---|
Beta | 0.68 |
Correlation | 84.66% |
Downside Deviation | 2.07% |
Coefficient of determination | 71.67% |
Standard Deviation | 2.76% |
Sharpe Ratio | -1.15 |
Sortino | -5.29 |
Treynor | 12.06 |
Ulcer Index | 2.4 |
Ulcer Performance Index | -4.56 |