SRFJX
Sierra Tactical Risk Spectrum 50-Inst
$23.79
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Conservative |
---|---|
Market Cap | 368.678M |
52 Week High | 23.79 |
52 Week Low | 21.125 |
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Key Data
Symbol | SRFJX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 23.79 |
Price Yesterday | 23.79 |
Market Cap | 368.68 |
YTD Return | 4.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0162 |
Overview
52 Week High | 23.79 |
---|---|
52 Week Low | 21.13 |
Market Cap | 368.68M |
Shares Outstanding | 15.50M |
Income Dividend Yield | 2.94% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.94% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 9.32% |
One Months | 28.62% |
Three Months | 21.78% |
Six Months | 21.97% |
Nine Months | 10.91% |
One Year | 10.86% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 21.78% |
Since Inception | 0.41% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.18% |
One Month | 2.02% |
Three Months | 4.88% |
Six Months | 10.26% |
Nine Months | 7.98% |
One Year | 10.71% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 4.88% |
Since Inception | 1.17% |
Yearly Returns
2024 | 4.88% |
---|---|
2023 | 7.14% |
2022 | -9.69% |
2021 | -0.31% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.34% |
---|---|
Beta | 0.45 |
Correlation | 89.81% |
Downside Deviation | 1.60% |
Coefficient of determination | 80.66% |
Standard Deviation | 1.70% |
Sharpe Ratio | -3.79 |
Sortino | -13.96 |
Treynor | 15.22 |
Ulcer Index | 2.12 |
Ulcer Performance Index | -10.49 |