SQIYX
Sit Quality Income-Y
$9.41
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Ultra Short |
---|---|
Market Cap | 130.841M |
52 Week High | 9.48 |
52 Week Low | 9.027 |
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Key Data
Symbol | SQIYX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 9.41 |
Price Yesterday | 9.41 |
Market Cap | 130.84 |
YTD Return | 0.30% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0056 |
Overview
52 Week High | 9.48 |
---|---|
52 Week Low | 9.03 |
Market Cap | 130.84M |
Shares Outstanding | 13.90M |
Income Dividend Yield | 4.24% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.24% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -2.88% |
Three Months | 2.51% |
Six Months | 7.42% |
Nine Months | 4.47% |
One Year | 3.66% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.96% |
Since Inception | 0.90% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.25% |
Three Months | 0.62% |
Six Months | 3.61% |
Nine Months | 3.35% |
One Year | 3.66% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.30% |
Since Inception | 1.84% |
Yearly Returns
2024 | 0.30% |
---|---|
2023 | 4.63% |
2022 | -2.95% |
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 | -5.05% |
---|---|
Beta | 0.17 |
Correlation | 74.59% |
Downside Deviation | 0.34% |
Coefficient of determination | 55.63% |
Standard Deviation | 0.80% |
Sharpe Ratio | -7.54 |
Sortino | -60.89 |
Treynor | -9.88 |
Ulcer Index | 0.48 |
Ulcer Performance Index | -43.16 |