SOFIX
Opportunistic Credit Interval-I
$11.73
0.00 (0.00%)
Currency in USD / Last Updated: 5/7/2024
| Category | Unconventional |
|---|---|
| Market Cap | 117.314M |
| 52 Week High | 11.73 |
| 52 Week Low | 10.442 |
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Key Data
| Symbol | SOFIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 11.73 |
| Price Yesterday | 11.73 |
| Market Cap | 117.31 |
| YTD Return | 2.76% |
Overview
| 52 Week High | 11.73 |
|---|---|
| 52 Week Low | 10.44 |
| Market Cap | 117.31M |
| Shares Outstanding | 10.00M |
| Income Dividend Yield | 11.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.94% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 3.99% |
| Three Months | 7.89% |
| Six Months | 8.81% |
| Nine Months | 7.70% |
| One Year | 12.35% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.12% |
| Since Inception | 19.22% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.34% |
| Three Months | 1.88% |
| Six Months | 4.24% |
| Nine Months | 5.71% |
| One Year | 12.33% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.76% |
| Since Inception | 37.69% |
Yearly Returns
| 2024 | 2.76% |
|---|---|
| 2023 | 14.10% |
| 2022 | 17.43% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 3.20% |
|---|---|
| Beta | 0.17 |
| Correlation | 53.34% |
| Downside Deviation | 0.13% |
| Coefficient of determination | 28.45% |
| Standard Deviation | 1.08% |
| Sharpe Ratio | -4.04 |
| Sortino | -115.62 |
| Treynor | 40.71 |
| Ulcer Index | 0.11 |
| Ulcer Performance Index | -134.68 |