SIRJX
Sierra Tactical All Asset-I1
$22.10
-0.07 (-0.32%)
Currency in USD / Last Updated: 4/25/2024
Category | Tactical |
---|---|
Market Cap | 632.758M |
52 Week High | 22.59 |
52 Week Low | 20.498 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | SIRJX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 22.1 |
Price Yesterday | 22.17 |
Market Cap | 632.76 |
YTD Return | 1.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.004 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0224 |
Overview
52 Week High | 22.59 |
---|---|
52 Week Low | 20.50 |
Market Cap | 632.76M |
Shares Outstanding | 28.63M |
Income Dividend Yield | 2.70% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.70% |
Returns Annualized
One Day | -54.96% |
---|---|
Five Days | 20.08% |
One Months | -18.96% |
Three Months | 3.46% |
Six Months | 15.61% |
Nine Months | 4.68% |
One Year | 4.55% |
Three Years | -0.94% |
Five Years | 1.25% |
Ten Years | 1.49% |
YTD | 3.89% |
Since Inception | 1.77% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | 0.36% |
One Month | -1.82% |
Three Months | 0.85% |
Six Months | 7.45% |
Nine Months | 3.50% |
One Year | 4.55% |
Three Years | -2.79% |
Five Years | 6.40% |
Ten Years | 15.86% |
YTD | 1.22% |
Since Inception | 23.07% |
Yearly Returns
2024 | 1.22% |
---|---|
2023 | 3.86% |
2022 | -6.97% |
2021 | 0.31% |
2020 | 4.55% |
2019 | 7.67% |
2018 | -4.35% |
2017 | 7.31% |
2016 | 3.78% |
2015 | -2.79% |
Risk against SP-DA
Alpha | -7.45% |
---|---|
Beta | 0.32 |
Correlation | 81.26% |
Downside Deviation | 1.26% |
Coefficient of determination | 66.03% |
Standard Deviation | 1.35% |
Sharpe Ratio | -4.59 |
Sortino | -17.05 |
Treynor | -2.58 |
Ulcer Index | 1.65 |
Ulcer Performance Index | -12.95 |