STFBX
State Farm Balanced
$86.86
-0.03 (-0.03%)
Currency in USD / Last Updated: 4/18/2024
Category | Balanced |
---|---|
Market Cap | 2307.54M |
52 Week High | 89.87 |
52 Week Low | 75.748 |
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Key Data
Symbol | STFBX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 86.86 |
Price Yesterday | 86.89 |
Market Cap | 2,307.54 |
YTD Return | 3.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0014 |
Overview
52 Week High | 89.87 |
---|---|
52 Week Low | 75.75 |
Market Cap | 2,307.54M |
Shares Outstanding | 26.57M |
Income Dividend Yield | 2.31% |
Long Term Dividend Yield | 4.59% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.90% |
Returns Annualized
One Day | -8.34% |
---|---|
Five Days | -69.00% |
One Months | -18.36% |
Three Months | 15.33% |
Six Months | 22.44% |
Nine Months | 11.22% |
One Year | 12.88% |
Three Years | 4.96% |
Five Years | 9.31% |
Ten Years | 7.92% |
YTD | 11.34% |
Since Inception | 8.82% |
Returns Total
One Day | -0.03% |
---|---|
Five Days | -2.29% |
One Month | -1.75% |
Three Months | 3.63% |
Six Months | 10.55% |
Nine Months | 8.34% |
One Year | 12.86% |
Three Years | 15.60% |
Five Years | 55.87% |
Ten Years | 113.87% |
YTD | 3.24% |
Since Inception | 1,923.77% |
Yearly Returns
2024 | 3.24% |
---|---|
2023 | 13.68% |
2022 | -9.50% |
2021 | 17.45% |
2020 | 13.66% |
2019 | 21.42% |
2018 | -3.52% |
2017 | 11.39% |
2016 | 9.39% |
2015 | -1.30% |
Risk against SP-DA
Alpha | -3.64% |
---|---|
Beta | 0.65 |
Correlation | 95.17% |
Downside Deviation | 1.76% |
Coefficient of determination | 90.57% |
Standard Deviation | 2.32% |
Sharpe Ratio | -1.2 |
Sortino | -5.5 |
Treynor | 11.55 |
Ulcer Index | 1.76 |
Ulcer Performance Index | -5.47 |