SRSNX
Sierra Tactical Risk Spectrum 70-Inv
$27.26
0.00 (0.00%)
Currency in USD / Last Updated: 5/8/2024
| Category | Balanced |
|---|---|
| Market Cap | 35.505M |
| 52 Week High | 27.51 |
| 52 Week Low | 24.079 |
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Key Data
| Symbol | SRSNX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 27.26 |
| Price Yesterday | 27.26 |
| Market Cap | 35.51 |
| YTD Return | 4.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.004 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.02 |
Overview
| 52 Week High | 27.51 |
|---|---|
| 52 Week Low | 24.08 |
| Market Cap | 35.51M |
| Shares Outstanding | 1.30M |
| Income Dividend Yield | 1.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.36% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 257.67% |
| One Months | -3.71% |
| Three Months | 12.19% |
| Six Months | 25.12% |
| Nine Months | 9.10% |
| One Year | 10.01% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 13.73% |
| Since Inception | 9.65% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.56% |
| One Month | -0.33% |
| Three Months | 2.87% |
| Six Months | 11.65% |
| Nine Months | 6.74% |
| One Year | 9.99% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.64% |
| Since Inception | 10.61% |
Yearly Returns
| 2024 | 4.64% |
|---|---|
| 2023 | 5.70% |
| 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 | -8.66% |
|---|---|
| Beta | 0.6 |
| Correlation | 90.46% |
| Downside Deviation | 1.94% |
| Coefficient of determination | 81.83% |
| Standard Deviation | 2.24% |
| Sharpe Ratio | -2.23 |
| Sortino | -8.92 |
| Treynor | 7.65 |
| Ulcer Index | 2.71 |
| Ulcer Performance Index | -6.41 |