SRFNX
Sierra Tactical Risk Spectrum 50-Inv
$23.23
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Conservative |
---|---|
Market Cap | 357.575M |
52 Week High | 23.79 |
52 Week Low | 21.154 |
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Key Data
Symbol | SRFNX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 23.23 |
Price Yesterday | 23.23 |
Market Cap | 357.58 |
YTD Return | 2.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.004 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0202 |
Overview
52 Week High | 23.79 |
---|---|
52 Week Low | 21.15 |
Market Cap | 357.58M |
Shares Outstanding | 15.39M |
Income Dividend Yield | 2.33% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.33% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 44.85% |
One Months | -22.04% |
Three Months | 7.71% |
Six Months | 18.12% |
Nine Months | 5.07% |
One Year | 6.92% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 7.59% |
Since Inception | -0.79% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.74% |
One Month | -2.15% |
Three Months | 1.87% |
Six Months | 8.60% |
Nine Months | 3.80% |
One Year | 6.91% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 2.32% |
Since Inception | -2.28% |
Yearly Returns
2024 | 2.32% |
---|---|
2023 | 6.75% |
2022 | -10.08% |
2021 | -0.50% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.10% |
---|---|
Beta | 0.45 |
Correlation | 88.44% |
Downside Deviation | 1.70% |
Coefficient of determination | 78.22% |
Standard Deviation | 1.75% |
Sharpe Ratio | -2.91 |
Sortino | -10.37 |
Treynor | 3.41 |
Ulcer Index | 2.24 |
Ulcer Performance Index | -7.86 |