SMIDX
SMI Dynamic Allocation
$11.63
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/18/2024
| Category | Tactical |
|---|---|
| Market Cap | 71.527M |
| 52 Week High | 11.98 |
| 52 Week Low | 10.66 |
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Key Data
| Symbol | SMIDX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 11.63 |
| Price Yesterday | 11.64 |
| Market Cap | 71.53 |
| YTD Return | 1.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0148 |
Overview
| 52 Week High | 11.98 |
|---|---|
| 52 Week Low | 10.66 |
| Market Cap | 71.53M |
| Shares Outstanding | 6.15M |
| Income Dividend Yield | 0.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.18% |
Returns Annualized
| One Day | -19.49% |
|---|---|
| Five Days | -71.14% |
| One Months | -15.33% |
| Three Months | 11.42% |
| Six Months | 13.14% |
| Nine Months | -1.89% |
| One Year | 1.94% |
| Three Years | -1.31% |
| Five Years | 3.39% |
| Ten Years | 2.61% |
| YTD | 4.16% |
| Since Inception | 3.43% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | -2.43% |
| One Month | -1.44% |
| Three Months | 2.74% |
| Six Months | 6.31% |
| Nine Months | -1.42% |
| One Year | 1.94% |
| Three Years | -3.88% |
| Five Years | 18.08% |
| Ten Years | 29.34% |
| YTD | 1.22% |
| Since Inception | 45.41% |
Yearly Returns
| 2024 | 1.22% |
|---|---|
| 2023 | 8.40% |
| 2022 | -19.11% |
| 2021 | 13.98% |
| 2020 | 9.64% |
| 2019 | 9.47% |
| 2018 | -6.12% |
| 2017 | 14.11% |
| 2016 | -1.80% |
| 2015 | -8.19% |
Risk against SP-DA
| Alpha | -13.68% |
|---|---|
| Beta | 0.6 |
| Correlation | 82.49% |
| Downside Deviation | 2.60% |
| Coefficient of determination | 68.04% |
| Standard Deviation | 2.46% |
| Sharpe Ratio | -2.42 |
| Sortino | -7.91 |
| Treynor | -5.76 |
| Ulcer Index | 3.92 |
| Ulcer Performance Index | -5.25 |