SQIFX
Sit Quality Income
$9.40
0.01 (0.11%)
Currency in USD / Last Updated: 4/17/2024
Category | Ultra Short |
---|---|
Market Cap | 130.981M |
52 Week High | 9.46 |
52 Week Low | 9.038 |
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Key Data
Symbol | SQIFX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 9.4 |
Price Yesterday | 9.39 |
Market Cap | 130.98 |
YTD Return | 0.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 9.46 |
---|---|
52 Week Low | 9.04 |
Market Cap | 130.98M |
Shares Outstanding | 13.93M |
Income Dividend Yield | 3.98% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.98% |
Returns Annualized
One Day | 30.80% |
---|---|
Five Days | 0.00% |
One Months | 0.37% |
Three Months | 2.25% |
Six Months | 7.62% |
Nine Months | 4.07% |
One Year | 3.50% |
Three Years | 1.17% |
Five Years | 1.78% |
Ten Years | 1.31% |
YTD | 0.80% |
Since Inception | 1.23% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 0.00% |
One Month | 0.03% |
Three Months | 0.56% |
Six Months | 3.71% |
Nine Months | 3.05% |
One Year | 3.50% |
Three Years | 3.55% |
Five Years | 9.20% |
Ten Years | 13.88% |
YTD | 0.23% |
Since Inception | 14.73% |
Yearly Returns
2024 | 0.23% |
---|---|
2023 | 4.37% |
2022 | -1.66% |
2021 | 1.16% |
2020 | 2.89% |
2019 | 3.12% |
2018 | 0.90% |
2017 | 1.16% |
2016 | 0.80% |
2015 | -0.28% |
Risk against SP-DA
Alpha | -4.20% |
---|---|
Beta | 0.13 |
Correlation | 56.83% |
Downside Deviation | 0.35% |
Coefficient of determination | 32.30% |
Standard Deviation | 0.79% |
Sharpe Ratio | -7.05 |
Sortino | -55.76 |
Treynor | -14.12 |
Ulcer Index | 0.51 |
Ulcer Performance Index | -38.12 |