STMHX
Sierra Tactical Municipal-C
$25.13
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 283.363M |
52 Week High | 25.543 |
52 Week Low | 23.664 |
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Key Data
Symbol | STMHX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 25.13 |
Price Yesterday | 25.13 |
Market Cap | 283.36 |
YTD Return | -0.80% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0245 |
Overview
52 Week High | 25.54 |
---|---|
52 Week Low | 23.66 |
Market Cap | 283.36M |
Shares Outstanding | 11.28M |
Income Dividend Yield | 1.50% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.50% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -14.40% |
Three Months | -0.70% |
Six Months | 12.80% |
Nine Months | 4.05% |
One Year | 1.36% |
Three Years | -0.13% |
Five Years | -999 |
Ten Years | -999 |
YTD | -2.71% |
Since Inception | 0.88% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -1.35% |
Three Months | -0.17% |
Six Months | 6.15% |
Nine Months | 3.04% |
One Year | 1.36% |
Three Years | -0.38% |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.80% |
Since Inception | 4.08% |
Yearly Returns
2024 | -0.80% |
---|---|
2023 | 3.14% |
2022 | -3.89% |
2021 | 2.18% |
2020 | 3.24% |
2019 | 0.34% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.31% |
---|---|
Beta | 0.13 |
Correlation | 46.12% |
Downside Deviation | 0.98% |
Coefficient of determination | 21.27% |
Standard Deviation | 0.97% |
Sharpe Ratio | -6.44 |
Sortino | -22.07 |
Treynor | -30.65 |
Ulcer Index | 2.23 |
Ulcer Performance Index | -9.65 |