SNTCX
Steward International Enhanced IxFd-Inst
$24.53
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large |
---|---|
Market Cap | 228.492M |
52 Week High | 24.71 |
52 Week Low | 20.292 |
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Key Data
Symbol | SNTCX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 24.53 |
Price Yesterday | 24.53 |
Market Cap | 228.49 |
YTD Return | 5.87% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0078 |
Overview
52 Week High | 24.71 |
---|---|
52 Week Low | 20.29 |
Market Cap | 228.49M |
Shares Outstanding | 9.31M |
Income Dividend Yield | 3.19% |
Long Term Dividend Yield | 0.81% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.00% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -20.21% |
One Months | 47.94% |
Three Months | 26.60% |
Six Months | 36.51% |
Nine Months | 17.75% |
One Year | 15.86% |
Three Years | 4.58% |
Five Years | 6.59% |
Ten Years | 4.12% |
YTD | 26.60% |
Since Inception | 3.07% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.45% |
One Month | 3.15% |
Three Months | 5.87% |
Six Months | 16.53% |
Nine Months | 12.88% |
One Year | 15.64% |
Three Years | 14.30% |
Five Years | 37.48% |
Ten Years | 49.58% |
YTD | 5.87% |
Since Inception | 71.98% |
Yearly Returns
2024 | 5.87% |
---|---|
2023 | 17.51% |
2022 | -11.59% |
2021 | 10.85% |
2020 | 4.84% |
2019 | 18.96% |
2018 | -13.15% |
2017 | 23.32% |
2016 | 8.60% |
2015 | -11.60% |
Risk against SP-DA
Alpha | -18.62% |
---|---|
Beta | 1.1 |
Correlation | 94.08% |
Downside Deviation | 2.87% |
Coefficient of determination | 88.52% |
Standard Deviation | 3.94% |
Sharpe Ratio | -1.15 |
Sortino | -5.44 |
Treynor | 12.3 |
Ulcer Index | 3.89 |
Ulcer Performance Index | -4.02 |