SNTKX
Steward International Enhanced IxFd-A
$23.80
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Foreign-Large |
---|---|
Market Cap | 211.332M |
52 Week High | 24.94 |
52 Week Low | 20.385 |
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Key Data
Symbol | SNTKX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 23.8 |
Price Yesterday | 23.8 |
Market Cap | 211.33 |
YTD Return | 2.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0104 |
Overview
52 Week High | 24.94 |
---|---|
52 Week Low | 20.39 |
Market Cap | 211.33M |
Shares Outstanding | 8.88M |
Income Dividend Yield | 2.56% |
Long Term Dividend Yield | 0.83% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.39% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -84.94% |
One Months | -26.23% |
Three Months | 29.78% |
Six Months | 24.95% |
Nine Months | 8.04% |
One Year | 9.64% |
Three Years | 2.01% |
Five Years | 4.92% |
Ten Years | 3.31% |
YTD | 7.82% |
Since Inception | 2.60% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -3.68% |
One Month | -2.62% |
Three Months | 6.73% |
Six Months | 11.67% |
Nine Months | 6.00% |
One Year | 9.63% |
Three Years | 6.15% |
Five Years | 27.05% |
Ten Years | 38.40% |
YTD | 2.23% |
Since Inception | 58.76% |
Yearly Returns
2024 | 2.23% |
---|---|
2023 | 17.20% |
2022 | -11.77% |
2021 | 10.89% |
2020 | 4.18% |
2019 | 18.59% |
2018 | -13.39% |
2017 | 22.98% |
2016 | 8.23% |
2015 | -11.93% |
Risk against SP-DA
Alpha | -14.01% |
---|---|
Beta | 1.04 |
Correlation | 89.16% |
Downside Deviation | 2.89% |
Coefficient of determination | 79.50% |
Standard Deviation | 3.98% |
Sharpe Ratio | -0.96 |
Sortino | -4.58 |
Treynor | 4.09 |
Ulcer Index | 3.96 |
Ulcer Performance Index | -3.34 |