STBNX
Sierra Tactical Bond-Inv
$25.66
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Unconventional |
|---|---|
| Market Cap | 1766.457M |
| 52 Week High | 26.13 |
| 52 Week Low | 24.191 |
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Key Data
| Symbol | STBNX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 25.66 |
| Price Yesterday | 25.66 |
| Market Cap | 1,766.46 |
| YTD Return | -0.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.004 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0208 |
Overview
| 52 Week High | 26.13 |
|---|---|
| 52 Week Low | 24.19 |
| Market Cap | 1,766.46M |
| Shares Outstanding | 68.84M |
| Income Dividend Yield | 4.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.72% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -29.72% |
| One Months | -12.28% |
| Three Months | 0.39% |
| Six Months | 11.19% |
| Nine Months | 3.87% |
| One Year | 4.66% |
| Three Years | 0.49% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.09% |
| Since Inception | 4.42% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.70% |
| One Month | -1.14% |
| Three Months | 0.10% |
| Six Months | 5.40% |
| Nine Months | 2.90% |
| One Year | 4.66% |
| Three Years | 1.46% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.33% |
| Since Inception | 21.63% |
Yearly Returns
| 2024 | -0.33% |
|---|---|
| 2023 | 6.76% |
| 2022 | -4.48% |
| 2021 | 1.11% |
| 2020 | 15.56% |
| 2019 | 2.41% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.71% |
|---|---|
| Beta | 0.29 |
| Correlation | 81.80% |
| Downside Deviation | 1.27% |
| Coefficient of determination | 66.92% |
| Standard Deviation | 1.21% |
| Sharpe Ratio | -4.27 |
| Sortino | -14.07 |
| Treynor | -2.46 |
| Ulcer Index | 1.07 |
| Ulcer Performance Index | -16.74 |