STBFX
Sextant Short-Term Bond
$4.87
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Short Term Bond |
---|---|
Market Cap | 10.733M |
52 Week High | 4.89 |
52 Week Low | 4.721 |
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Key Data
Symbol | STBFX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 4.87 |
Price Yesterday | 4.87 |
Market Cap | 10.73 |
YTD Return | 0.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 4.89 |
---|---|
52 Week Low | 4.72 |
Market Cap | 10.73M |
Shares Outstanding | 2.20M |
Income Dividend Yield | 2.21% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.21% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -2.32% |
Three Months | 0.99% |
Six Months | 4.67% |
Nine Months | 3.74% |
One Year | 2.66% |
Three Years | -0.10% |
Five Years | 0.96% |
Ten Years | 1.07% |
YTD | 0.79% |
Since Inception | 2.66% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.20% |
Three Months | 0.25% |
Six Months | 2.29% |
Nine Months | 2.81% |
One Year | 2.66% |
Three Years | -0.29% |
Five Years | 4.87% |
Ten Years | 11.16% |
YTD | 0.25% |
Since Inception | 98.69% |
Yearly Returns
2024 | 0.25% |
---|---|
2023 | 3.94% |
2022 | -3.87% |
2021 | -1.10% |
2020 | 3.41% |
2019 | 4.03% |
2018 | 1.08% |
2017 | 0.49% |
2016 | 1.47% |
2015 | 0.98% |
Risk against SP-DA
Alpha | -4.66% |
---|---|
Beta | 0.1 |
Correlation | 58.73% |
Downside Deviation | 0.23% |
Coefficient of determination | 34.49% |
Standard Deviation | 0.59% |
Sharpe Ratio | -10.69 |
Sortino | -96.54 |
Treynor | -26.9 |
Ulcer Index | 0.4 |
Ulcer Performance Index | -54.38 |