SRSJX
Sierra Tactical Risk Spectrum 70-Inst
$27.29
-0.03 (-0.11%)
Currency in USD / Last Updated: 5/8/2024
| Category | Balanced |
|---|---|
| Market Cap | 35.466M |
| 52 Week High | 27.56 |
| 52 Week Low | 24.046 |
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Key Data
| Symbol | SRSJX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 27.29 |
| Price Yesterday | 27.32 |
| Market Cap | 35.47 |
| YTD Return | 4.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.016 |
Overview
| 52 Week High | 27.56 |
|---|---|
| 52 Week Low | 24.05 |
| Market Cap | 35.47M |
| Shares Outstanding | 1.30M |
| Income Dividend Yield | 1.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.75% |
Returns Annualized
| One Day | -24.20% |
|---|---|
| Five Days | 243.88% |
| One Months | -4.91% |
| Three Months | 11.99% |
| Six Months | 25.76% |
| Nine Months | 9.60% |
| One Year | 10.51% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 14.31% |
| Since Inception | 10.16% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 2.48% |
| One Month | -0.44% |
| Three Months | 2.82% |
| Six Months | 11.93% |
| Nine Months | 7.11% |
| One Year | 10.50% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.83% |
| Since Inception | 11.17% |
Yearly Returns
| 2024 | 4.83% |
|---|---|
| 2023 | 6.05% |
| 2022 | 0.00% |
| 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 | -8.26% |
|---|---|
| Beta | 0.61 |
| Correlation | 91.36% |
| Downside Deviation | 1.93% |
| Coefficient of determination | 83.46% |
| Standard Deviation | 2.24% |
| Sharpe Ratio | -2.17 |
| Sortino | -8.72 |
| Treynor | 8.42 |
| Ulcer Index | 2.66 |
| Ulcer Performance Index | -6.32 |