SIRZX
Sierra Tactical All Asset-A1
$22.69
0.09 (0.41%)
Currency in USD / Last Updated: 3/27/2024
Category | Tactical |
---|---|
Market Cap | 652.372M |
52 Week High | 22.69 |
52 Week Low | 20.591 |
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Key Data
Symbol | SIRZX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 22.69 |
Price Yesterday | 22.598 |
Market Cap | 652.37 |
YTD Return | 3.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.004 |
Front Load | 0.0375 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0224 |
Overview
52 Week High | 22.69 |
---|---|
52 Week Low | 20.59 |
Market Cap | 652.37M |
Shares Outstanding | 28.75M |
Income Dividend Yield | 3.19% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.19% |
Returns Annualized
One Day | 178.68% |
---|---|
Five Days | 25.52% |
One Months | 23.15% |
Three Months | 13.64% |
Six Months | 18.53% |
Nine Months | 9.61% |
One Year | 7.81% |
Three Years | 0.09% |
Five Years | 1.87% |
Ten Years | 1.80% |
YTD | 15.33% |
Since Inception | 1.97% |
Returns Total
One Day | 0.41% |
---|---|
Five Days | 0.45% |
One Month | 1.75% |
Three Months | 3.19% |
Six Months | 8.79% |
Nine Months | 7.12% |
One Year | 7.81% |
Three Years | 0.27% |
Five Years | 9.68% |
Ten Years | 19.47% |
YTD | 3.45% |
Since Inception | 25.81% |
Yearly Returns
2024 | 3.45% |
---|---|
2023 | 3.87% |
2022 | -6.93% |
2021 | 0.29% |
2020 | 4.59% |
2019 | 7.64% |
2018 | -4.36% |
2017 | 7.30% |
2016 | 3.82% |
2015 | -2.80% |
Risk against SP-DA
Alpha | -5.97% |
---|---|
Beta | 0.3 |
Correlation | 77.77% |
Downside Deviation | 1.19% |
Coefficient of determination | 60.48% |
Standard Deviation | 1.28% |
Sharpe Ratio | -5.94 |
Sortino | -22.07 |
Treynor | 8.61 |
Ulcer Index | 1.59 |
Ulcer Performance Index | -16.5 |