SSICX
Sierra Tactical Core Income-C
$19.71
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconventional |
---|---|
Market Cap | 1526.717M |
52 Week High | 19.99 |
52 Week Low | 18.705 |
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Key Data
Symbol | SSICX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 19.71 |
Price Yesterday | 19.71 |
Market Cap | 1,526.72 |
YTD Return | -0.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0232 |
Overview
52 Week High | 19.99 |
---|---|
52 Week Low | 18.71 |
Market Cap | 1,526.72M |
Shares Outstanding | 77.46M |
Income Dividend Yield | 3.45% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.45% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 19.66% |
One Months | -14.20% |
Three Months | 1.17% |
Six Months | 10.67% |
Nine Months | 3.90% |
One Year | 2.58% |
Three Years | -1.28% |
Five Years | 0.82% |
Ten Years | 1.52% |
YTD | -1.95% |
Since Inception | 2.19% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.36% |
One Month | -1.33% |
Three Months | 0.29% |
Six Months | 5.15% |
Nine Months | 2.92% |
One Year | 2.58% |
Three Years | -3.78% |
Five Years | 4.16% |
Ten Years | 16.26% |
YTD | -0.62% |
Since Inception | 30.56% |
Yearly Returns
2024 | -0.62% |
---|---|
2023 | 3.09% |
2022 | -5.84% |
2021 | -0.45% |
2020 | 4.15% |
2019 | 7.13% |
2018 | -2.01% |
2017 | 4.85% |
2016 | 5.32% |
2015 | -1.72% |
Risk against SP-DA
Alpha | -7.11% |
---|---|
Beta | 0.22 |
Correlation | 68.74% |
Downside Deviation | 0.94% |
Coefficient of determination | 47.25% |
Standard Deviation | 1.12% |
Sharpe Ratio | -5.65 |
Sortino | -23.36 |
Treynor | -12.43 |
Ulcer Index | 1.44 |
Ulcer Performance Index | -15.21 |