SIRIX
Sierra Tactical All Asset-Inv
$21.80
-0.03 (-0.14%)
Currency in USD / Last Updated: 4/19/2024
Category | Tactical |
---|---|
Market Cap | 629.575M |
52 Week High | 22.4 |
52 Week Low | 20.319 |
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Key Data
Symbol | SIRIX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 21.8 |
Price Yesterday | 21.83 |
Market Cap | 629.58 |
YTD Return | 0.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0209 |
Overview
52 Week High | 22.40 |
---|---|
52 Week Low | 20.32 |
Market Cap | 629.58M |
Shares Outstanding | 28.88M |
Income Dividend Yield | 2.91% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.91% |
Returns Annualized
One Day | -29.31% |
---|---|
Five Days | -46.26% |
One Months | -18.86% |
Three Months | 3.84% |
Six Months | 13.69% |
Nine Months | 3.83% |
One Year | 4.54% |
Three Years | -0.92% |
Five Years | 1.31% |
Ten Years | 1.62% |
YTD | 2.38% |
Since Inception | 3.65% |
Returns Total
One Day | -0.14% |
---|---|
Five Days | -1.22% |
One Month | -1.81% |
Three Months | 0.94% |
Six Months | 6.56% |
Nine Months | 2.87% |
One Year | 4.54% |
Three Years | -2.72% |
Five Years | 6.72% |
Ten Years | 17.39% |
YTD | 0.71% |
Since Inception | 79.13% |
Yearly Returns
2024 | 0.71% |
---|---|
2023 | 4.03% |
2022 | -6.83% |
2021 | 0.48% |
2020 | 4.81% |
2019 | 7.71% |
2018 | -4.24% |
2017 | 7.45% |
2016 | 4.00% |
2015 | -2.68% |
Risk against SP-DA
Alpha | -6.37% |
---|---|
Beta | 0.34 |
Correlation | 88.58% |
Downside Deviation | 1.22% |
Coefficient of determination | 78.47% |
Standard Deviation | 1.32% |
Sharpe Ratio | -3.69 |
Sortino | -13.83 |
Treynor | -2.44 |
Ulcer Index | 1.62 |
Ulcer Performance Index | -10.46 |