SSIIX
Sierra Tactical Core Income-I
$19.84
-0.02 (-0.10%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconventional |
---|---|
Market Cap | 1525.92M |
52 Week High | 20.14 |
52 Week Low | 18.781 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | SSIIX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 19.84 |
Price Yesterday | 19.86 |
Market Cap | 1,525.92 |
YTD Return | -0.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.004 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0172 |
Overview
52 Week High | 20.14 |
---|---|
52 Week Low | 18.78 |
Market Cap | 1,525.92M |
Shares Outstanding | 76.91M |
Income Dividend Yield | 4.01% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.01% |
Returns Annualized
One Day | -22.44% |
---|---|
Five Days | 16.51% |
One Months | -14.65% |
Three Months | 1.30% |
Six Months | 11.12% |
Nine Months | 4.41% |
One Year | 3.07% |
Three Years | -0.72% |
Five Years | 1.41% |
Ten Years | 2.12% |
YTD | -1.66% |
Since Inception | 2.82% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 0.30% |
One Month | -1.37% |
Three Months | 0.32% |
Six Months | 5.36% |
Nine Months | 3.30% |
One Year | 3.06% |
Three Years | -2.14% |
Five Years | 7.22% |
Ten Years | 23.29% |
YTD | -0.52% |
Since Inception | 40.66% |
Yearly Returns
2024 | -0.52% |
---|---|
2023 | 3.68% |
2022 | -5.29% |
2021 | 0.17% |
2020 | 4.79% |
2019 | 7.77% |
2018 | -1.38% |
2017 | 5.43% |
2016 | 5.96% |
2015 | -1.12% |
Risk against SP-DA
Alpha | -6.67% |
---|---|
Beta | 0.23 |
Correlation | 70.67% |
Downside Deviation | 0.91% |
Coefficient of determination | 49.95% |
Standard Deviation | 1.10% |
Sharpe Ratio | -5.61 |
Sortino | -23.48 |
Treynor | -10.16 |
Ulcer Index | 1.31 |
Ulcer Performance Index | -16.38 |