STMEX
Sierra Tactical Municipal-Inst
$25.37
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 283.705M |
| 52 Week High | 25.723 |
| 52 Week Low | 23.738 |
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Key Data
| Symbol | STMEX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 25.37 |
| Price Yesterday | 25.37 |
| Market Cap | 283.71 |
| YTD Return | -0.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0148 |
Overview
| 52 Week High | 25.72 |
|---|---|
| 52 Week Low | 23.74 |
| Market Cap | 283.71M |
| Shares Outstanding | 11.18M |
| Income Dividend Yield | 2.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.46% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 2.01% |
| One Months | -12.34% |
| Three Months | 3.63% |
| Six Months | 14.17% |
| Nine Months | 4.59% |
| One Year | 3.34% |
| Three Years | 0.85% |
| Five Years | 2.55% |
| Ten Years | -999 |
| YTD | -1.16% |
| Since Inception | 2.97% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.04% |
| One Month | -1.14% |
| Three Months | 0.89% |
| Six Months | 6.79% |
| Nine Months | 3.44% |
| One Year | 3.34% |
| Three Years | 2.56% |
| Five Years | 13.39% |
| Ten Years | -999 |
| YTD | -0.37% |
| Since Inception | 16.78% |
Yearly Returns
| 2024 | -0.37% |
|---|---|
| 2023 | 4.15% |
| 2022 | -2.98% |
| 2021 | 3.20% |
| 2020 | 4.26% |
| 2019 | 7.81% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.85% |
|---|---|
| Beta | 0.2 |
| Correlation | 73.78% |
| Downside Deviation | 0.97% |
| Coefficient of determination | 54.43% |
| Standard Deviation | 0.93% |
| Sharpe Ratio | -6.61 |
| Sortino | -21.9 |
| Treynor | -10.23 |
| Ulcer Index | 1.8 |
| Ulcer Performance Index | -11.77 |