STMKX
Sierra Tactical Municipal-A
$25.43
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 283.595M |
| 52 Week High | 25.808 |
| 52 Week Low | 23.836 |
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Key Data
| Symbol | STMKX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 25.43 |
| Price Yesterday | 25.43 |
| Market Cap | 283.60 |
| YTD Return | -0.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0169 |
Overview
| 52 Week High | 25.81 |
|---|---|
| 52 Week Low | 23.84 |
| Market Cap | 283.60M |
| Shares Outstanding | 11.15M |
| Income Dividend Yield | 2.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.21% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 4.05% |
| One Months | -12.11% |
| Three Months | 1.61% |
| Six Months | 13.86% |
| Nine Months | 4.65% |
| One Year | 3.12% |
| Three Years | 0.64% |
| Five Years | 2.37% |
| Ten Years | -999 |
| YTD | -1.67% |
| Since Inception | 2.78% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.08% |
| One Month | -1.12% |
| Three Months | 0.40% |
| Six Months | 6.64% |
| Nine Months | 3.48% |
| One Year | 3.11% |
| Three Years | 1.94% |
| Five Years | 12.42% |
| Ten Years | -999 |
| YTD | -0.50% |
| Since Inception | 15.59% |
Yearly Returns
| 2024 | -0.50% |
|---|---|
| 2023 | 3.92% |
| 2022 | -3.21% |
| 2021 | 3.03% |
| 2020 | 3.96% |
| 2019 | 7.83% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.05% |
|---|---|
| Beta | 0.16 |
| Correlation | 59.82% |
| Downside Deviation | 0.96% |
| Coefficient of determination | 35.78% |
| Standard Deviation | 0.93% |
| Sharpe Ratio | -6.06 |
| Sortino | -20.12 |
| Treynor | -13.9 |
| Ulcer Index | 1.83 |
| Ulcer Performance Index | -10.62 |