STBDX
Sierra Tactical Bond-C
$25.69
0.08 (0.31%)
Currency in USD / Last Updated: 4/23/2024
Category | Unconventional |
---|---|
Market Cap | 1781.684M |
52 Week High | 25.94 |
52 Week Low | 24.141 |
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Key Data
Symbol | STBDX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 25.69 |
Price Yesterday | 25.61 |
Market Cap | 1,781.68 |
YTD Return | 0.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0268 |
Overview
52 Week High | 25.94 |
---|---|
52 Week Low | 24.14 |
Market Cap | 1,781.68M |
Shares Outstanding | 69.35M |
Income Dividend Yield | 4.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.12% |
Returns Annualized
One Day | 119.62% |
---|---|
Five Days | 63.78% |
One Months | -9.57% |
Three Months | 2.69% |
Six Months | 12.65% |
Nine Months | 4.59% |
One Year | 5.15% |
Three Years | 0.21% |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.27% |
Since Inception | 4.04% |
Returns Total
One Day | 0.31% |
---|---|
Five Days | 0.98% |
One Month | -0.83% |
Three Months | 0.67% |
Six Months | 6.08% |
Nine Months | 3.44% |
One Year | 5.14% |
Three Years | 0.61% |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.39% |
Since Inception | 19.71% |
Yearly Returns
2024 | 0.39% |
---|---|
2023 | 6.07% |
2022 | -5.04% |
2021 | 0.51% |
2020 | 14.97% |
2019 | 2.45% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.07% |
---|---|
Beta | 0.25 |
Correlation | 71.35% |
Downside Deviation | 1.24% |
Coefficient of determination | 50.91% |
Standard Deviation | 1.21% |
Sharpe Ratio | -4.65 |
Sortino | -15.68 |
Treynor | -0.93 |
Ulcer Index | 1.11 |
Ulcer Performance Index | -17.48 |