SMARX
Brandes Separately Managed Acct Reserve
$7.90
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 155.505M |
52 Week High | 7.9 |
52 Week Low | 7.105 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | SMARX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 7.9 |
Price Yesterday | 7.9 |
Market Cap | 155.51 |
YTD Return | 0.92% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0 |
Overview
52 Week High | 7.90 |
---|---|
52 Week Low | 7.11 |
Market Cap | 155.51M |
Shares Outstanding | 19.68M |
Income Dividend Yield | 4.67% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.67% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 21.16% |
One Months | 15.55% |
Three Months | 3.86% |
Six Months | 18.35% |
Nine Months | 9.08% |
One Year | 7.19% |
Three Years | 0.81% |
Five Years | 2.11% |
Ten Years | 2.87% |
YTD | 3.86% |
Since Inception | 4.43% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.38% |
One Month | 1.15% |
Three Months | 0.92% |
Six Months | 8.64% |
Nine Months | 6.66% |
One Year | 7.09% |
Three Years | 2.42% |
Five Years | 11.00% |
Ten Years | 32.55% |
YTD | 0.92% |
Since Inception | 122.28% |
Yearly Returns
2024 | 0.92% |
---|---|
2023 | 10.64% |
2022 | -11.19% |
2021 | 1.27% |
2020 | 6.88% |
2019 | 7.79% |
2018 | -1.09% |
2017 | 4.77% |
2016 | 12.17% |
2015 | -3.70% |
Risk against SP-DA
Alpha | -7.29% |
---|---|
Beta | 0.37 |
Correlation | 78.33% |
Downside Deviation | 1.34% |
Coefficient of determination | 61.36% |
Standard Deviation | 1.59% |
Sharpe Ratio | -4.66 |
Sortino | -19.12 |
Treynor | 9.51 |
Ulcer Index | 1.62 |
Ulcer Performance Index | -15.83 |