SMILX
SMI Multi-Strategy
$9.83
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced Aggressive |
---|---|
Market Cap | 51.918M |
52 Week High | 10.19 |
52 Week Low | 8.826 |
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Key Data
Symbol | SMILX |
---|---|
Type | Mutual Fund |
Category | Balanced Aggressive |
Price | 9.83 |
Price Yesterday | 9.84 |
Market Cap | 51.92 |
YTD Return | 2.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500 |
Redeption Fee | 0 |
Prospectus | 0.0152 |
Overview
52 Week High | 10.19 |
---|---|
52 Week Low | 8.83 |
Market Cap | 51.92M |
Shares Outstanding | 5.28M |
Income Dividend Yield | 0.82% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.82% |
Returns Annualized
One Day | -22.62% |
---|---|
Five Days | 43.41% |
One Months | -29.95% |
Three Months | 5.04% |
Six Months | 22.04% |
Nine Months | 0.97% |
One Year | 6.24% |
Three Years | -0.29% |
Five Years | 5.54% |
Ten Years | 2.75% |
YTD | 7.05% |
Since Inception | 3.99% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 0.72% |
One Month | -3.06% |
Three Months | 1.24% |
Six Months | 10.38% |
Nine Months | 0.73% |
One Year | 6.24% |
Three Years | -0.88% |
Five Years | 30.89% |
Ten Years | 31.12% |
YTD | 2.18% |
Since Inception | 68.24% |
Yearly Returns
2024 | 2.18% |
---|---|
2023 | 6.59% |
2022 | -11.84% |
2021 | 9.76% |
2020 | 17.34% |
2019 | 12.77% |
2018 | -10.36% |
2017 | 9.51% |
2016 | -0.21% |
2015 | -7.03% |
Risk against SP-DA
Alpha | -14.55% |
---|---|
Beta | 0.75 |
Correlation | 91.12% |
Downside Deviation | 3.04% |
Coefficient of determination | 83.03% |
Standard Deviation | 2.79% |
Sharpe Ratio | -2.04 |
Sortino | -6.49 |
Treynor | 1.15 |
Ulcer Index | 3.97 |
Ulcer Performance Index | -4.97 |