SIRAX
Sierra Tactical All Asset-A
$22.03
-0.01 (-0.05%)
Currency in USD / Last Updated: 4/24/2024
Category | Tactical |
---|---|
Market Cap | 635.061M |
52 Week High | 22.44 |
52 Week Low | 20.356 |
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Key Data
Symbol | SIRAX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 22.03 |
Price Yesterday | 22.04 |
Market Cap | 635.06 |
YTD Return | 1.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0209 |
Overview
52 Week High | 22.44 |
---|---|
52 Week Low | 20.36 |
Market Cap | 635.06M |
Shares Outstanding | 28.83M |
Income Dividend Yield | 2.90% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.90% |
Returns Annualized
One Day | -10.82% |
---|---|
Five Days | 37.94% |
One Months | -16.96% |
Three Months | 6.52% |
Six Months | 15.93% |
Nine Months | 5.36% |
One Year | 5.08% |
Three Years | -0.69% |
Five Years | 1.47% |
Ten Years | 1.68% |
YTD | 5.17% |
Since Inception | 3.71% |
Returns Total
One Day | -0.05% |
---|---|
Five Days | 0.64% |
One Month | -1.61% |
Three Months | 1.59% |
Six Months | 7.60% |
Nine Months | 4.01% |
One Year | 5.07% |
Three Years | -2.05% |
Five Years | 7.56% |
Ten Years | 18.12% |
YTD | 1.59% |
Since Inception | 81.06% |
Yearly Returns
2024 | 1.59% |
---|---|
2023 | 4.03% |
2022 | -6.82% |
2021 | 0.44% |
2020 | 4.76% |
2019 | 7.79% |
2018 | -4.19% |
2017 | 7.44% |
2016 | 3.96% |
2015 | -2.67% |
Risk against SP-DA
Alpha | -6.55% |
---|---|
Beta | 0.33 |
Correlation | 83.10% |
Downside Deviation | 1.24% |
Coefficient of determination | 69.06% |
Standard Deviation | 1.34% |
Sharpe Ratio | -4.18 |
Sortino | -15.7 |
Treynor | -0.93 |
Ulcer Index | 1.63 |
Ulcer Performance Index | -11.97 |