SRTJX
Sierra Tactical Risk Spectrum 30-Inst
$25.55
-0.05 (-0.20%)
Currency in USD / Last Updated: 4/19/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 35.741M |
| 52 Week High | 26.21 |
| 52 Week Low | 23.847 |
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Key Data
| Symbol | SRTJX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 25.55 |
| Price Yesterday | 25.6 |
| Market Cap | 35.74 |
| YTD Return | 0.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0166 |
Overview
| 52 Week High | 26.21 |
|---|---|
| 52 Week Low | 23.85 |
| Market Cap | 35.74M |
| Shares Outstanding | 1.40M |
| Income Dividend Yield | 3.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.37% |
Returns Annualized
| One Day | -38.93% |
|---|---|
| Five Days | -44.51% |
| One Months | -18.29% |
| Three Months | 3.38% |
| Six Months | 13.23% |
| Nine Months | 3.80% |
| One Year | 5.33% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.27% |
| Since Inception | 4.73% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | -1.16% |
| One Month | -1.75% |
| Three Months | 0.83% |
| Six Months | 6.35% |
| Nine Months | 2.85% |
| One Year | 5.32% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.68% |
| Since Inception | 7.35% |
Yearly Returns
| 2024 | 0.68% |
|---|---|
| 2023 | 5.49% |
| 2022 | 1.08% |
| 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 | -5.64% |
|---|---|
| Beta | 0.35 |
| Correlation | 91.80% |
| Downside Deviation | 1.21% |
| Coefficient of determination | 84.27% |
| Standard Deviation | 1.29% |
| Sharpe Ratio | -3.61 |
| Sortino | -13.29 |
| Treynor | -0.15 |
| Ulcer Index | 1.55 |
| Ulcer Performance Index | -10.42 |