STBJX
Sierra Tactical Bond-Inst
$25.96
0.08 (0.31%)
Currency in USD / Last Updated: 4/23/2024
Category | Unconventional |
---|---|
Market Cap | 1782.258M |
52 Week High | 26.2 |
52 Week Low | 24.173 |
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Key Data
Symbol | STBJX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 25.96 |
Price Yesterday | 25.88 |
Market Cap | 1,782.26 |
YTD Return | 0.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0168 |
Overview
52 Week High | 26.20 |
---|---|
52 Week Low | 24.17 |
Market Cap | 1,782.26M |
Shares Outstanding | 68.65M |
Income Dividend Yield | 5.05% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.05% |
Returns Annualized
One Day | 117.83% |
---|---|
Five Days | 62.94% |
One Months | -8.64% |
Three Months | 3.61% |
Six Months | 13.80% |
Nine Months | 5.61% |
One Year | 6.21% |
Three Years | 1.21% |
Five Years | -999 |
Ten Years | -999 |
YTD | 2.15% |
Since Inception | 5.02% |
Returns Total
One Day | 0.31% |
---|---|
Five Days | 0.97% |
One Month | -0.75% |
Three Months | 0.89% |
Six Months | 6.62% |
Nine Months | 4.20% |
One Year | 6.20% |
Three Years | 3.65% |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.66% |
Since Inception | 24.90% |
Yearly Returns
2024 | 0.66% |
---|---|
2023 | 7.16% |
2022 | -4.07% |
2021 | 1.51% |
2020 | 16.02% |
2019 | 2.49% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.14% |
---|---|
Beta | 0.26 |
Correlation | 73.24% |
Downside Deviation | 1.25% |
Coefficient of determination | 53.64% |
Standard Deviation | 1.21% |
Sharpe Ratio | -4.39 |
Sortino | -14.73 |
Treynor | 3.21 |
Ulcer Index | 1.04 |
Ulcer Performance Index | -17.67 |