STBKX
Sierra Tactical Bond-A
$25.69
0.01 (0.04%)
Currency in USD / Last Updated: 4/18/2024
Category | Unconventional |
---|---|
Market Cap | 1767.149M |
52 Week High | 26.15 |
52 Week Low | 24.179 |
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Key Data
Symbol | STBKX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 25.69 |
Price Yesterday | 25.68 |
Market Cap | 1,767.15 |
YTD Return | -0.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0192 |
Overview
52 Week High | 26.15 |
---|---|
52 Week Low | 24.18 |
Market Cap | 1,767.15M |
Shares Outstanding | 68.79M |
Income Dividend Yield | 4.84% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.84% |
Returns Annualized
One Day | 10.32% |
---|---|
Five Days | -28.30% |
One Months | -11.77% |
Three Months | 0.69% |
Six Months | 11.43% |
Nine Months | 4.06% |
One Year | 4.87% |
Three Years | 0.66% |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.85% |
Since Inception | 4.58% |
Returns Total
One Day | 0.04% |
---|---|
Five Days | -0.66% |
One Month | -1.09% |
Three Months | 0.17% |
Six Months | 5.51% |
Nine Months | 3.04% |
One Year | 4.87% |
Three Years | 1.98% |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.25% |
Since Inception | 22.49% |
Yearly Returns
2024 | -0.25% |
---|---|
2023 | 6.93% |
2022 | -4.33% |
2021 | 1.26% |
2020 | 15.71% |
2019 | 2.45% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.48% |
---|---|
Beta | 0.29 |
Correlation | 81.98% |
Downside Deviation | 1.27% |
Coefficient of determination | 67.20% |
Standard Deviation | 1.20% |
Sharpe Ratio | -4.23 |
Sortino | -13.95 |
Treynor | -1.74 |
Ulcer Index | 1.06 |
Ulcer Performance Index | -16.61 |