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 |
Customize MutualFund.com
Log in or sign up to get started.
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 |