STMDX
Sterling Capital Real Estate-I
$32.36
-0.44 (-1.34%)
Currency in USD / Last Updated: 4/16/2024
Category | Real Estate |
---|---|
Market Cap | 62.528M |
52 Week High | 35.982 |
52 Week Low | 28.689 |
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Key Data
Symbol | STMDX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 32.36 |
Price Yesterday | 32.8 |
Market Cap | 62.53 |
YTD Return | -8.98% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000000 |
Redeption Fee | 0 |
Prospectus | 0.0087 |
Overview
52 Week High | 35.98 |
---|---|
52 Week Low | 28.69 |
Market Cap | 62.53M |
Shares Outstanding | 1.93M |
Income Dividend Yield | 2.21% |
Long Term Dividend Yield | 6.46% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.68% |
Returns Annualized
One Day | -96.69% |
---|---|
Five Days | -97.88% |
One Months | -50.78% |
Three Months | -27.65% |
Six Months | 10.70% |
Nine Months | -6.97% |
One Year | 1.32% |
Three Years | -2.14% |
Five Years | 3.12% |
Ten Years | 6.13% |
YTD | -27.77% |
Since Inception | 8.43% |
Returns Total
One Day | -1.34% |
---|---|
Five Days | -7.36% |
One Month | -5.73% |
Three Months | -7.77% |
Six Months | 5.17% |
Nine Months | -5.30% |
One Year | 1.32% |
Three Years | -6.27% |
Five Years | 16.56% |
Ten Years | 81.05% |
YTD | -8.98% |
Since Inception | 1,679.98% |
Yearly Returns
2024 | -8.98% |
---|---|
2023 | 13.00% |
2022 | -26.16% |
2021 | 38.47% |
2020 | -0.57% |
2019 | 26.86% |
2018 | -2.78% |
2017 | 7.81% |
2016 | 8.22% |
2015 | 1.86% |
Risk against SP-DA
Alpha | -23.33% |
---|---|
Beta | 1.03 |
Correlation | 64.90% |
Downside Deviation | 4.11% |
Coefficient of determination | 42.13% |
Standard Deviation | 5.41% |
Sharpe Ratio | -1.21 |
Sortino | -5.52 |
Treynor | -3.92 |
Ulcer Index | 6.09 |
Ulcer Performance Index | -3.73 |