SSIZX
Sierra Tactical Core Income-A
$19.81
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Unconventional |
---|---|
Market Cap | 1525.925M |
52 Week High | 20.1 |
52 Week Low | 18.75 |
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Key Data
Symbol | SSIZX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 19.81 |
Price Yesterday | 19.81 |
Market Cap | 1,525.93 |
YTD Return | -0.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.004 |
Front Load | 0.0375 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0172 |
Overview
52 Week High | 20.10 |
---|---|
52 Week Low | 18.75 |
Market Cap | 1,525.93M |
Shares Outstanding | 77.03M |
Income Dividend Yield | 4.02% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.02% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 19.55% |
One Months | -13.69% |
Three Months | -0.10% |
Six Months | 11.27% |
Nine Months | 4.49% |
One Year | 2.72% |
Three Years | -0.70% |
Five Years | 1.42% |
Ten Years | 2.12% |
YTD | -1.48% |
Since Inception | 2.81% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.35% |
One Month | -1.28% |
Three Months | -0.03% |
Six Months | 5.43% |
Nine Months | 3.37% |
One Year | 2.72% |
Three Years | -2.10% |
Five Years | 7.30% |
Ten Years | 23.30% |
YTD | -0.47% |
Since Inception | 40.51% |
Yearly Returns
2024 | -0.47% |
---|---|
2023 | 3.69% |
2022 | -5.30% |
2021 | 0.18% |
2020 | 4.74% |
2019 | 7.78% |
2018 | -1.37% |
2017 | 5.44% |
2016 | 5.96% |
2015 | -1.15% |
Risk against SP-DA
Alpha | -7.34% |
---|---|
Beta | 0.23 |
Correlation | 68.14% |
Downside Deviation | 0.92% |
Coefficient of determination | 46.44% |
Standard Deviation | 1.13% |
Sharpe Ratio | -5.92 |
Sortino | -25.2 |
Treynor | -11.71 |
Ulcer Index | 1.33 |
Ulcer Performance Index | -17.5 |