STMMX
Sterling Capital Real Estate-A
$32.65
-0.16 (-0.49%)
Currency in USD / Last Updated: 4/25/2024
| Category | Real Estate |
|---|---|
| Market Cap | 63.282M |
| 52 Week High | 35.892 |
| 52 Week Low | 28.633 |
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Key Data
| Symbol | STMMX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 32.65 |
| Price Yesterday | 32.81 |
| Market Cap | 63.28 |
| YTD Return | -7.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 35.89 |
|---|---|
| 52 Week Low | 28.63 |
| Market Cap | 63.28M |
| Shares Outstanding | 1.94M |
| Income Dividend Yield | 1.92% |
| Long Term Dividend Yield | 6.41% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.33% |
Returns Annualized
| One Day | -70.86% |
|---|---|
| Five Days | 171.49% |
| One Months | -38.15% |
| Three Months | -18.92% |
| Six Months | 30.00% |
| Nine Months | -4.77% |
| One Year | 2.09% |
| Three Years | -2.50% |
| Five Years | 2.95% |
| Ten Years | -999 |
| YTD | -23.01% |
| Since Inception | 5.31% |
Returns Total
| One Day | -0.49% |
|---|---|
| Five Days | 2.00% |
| One Month | -4.10% |
| Three Months | -5.10% |
| Six Months | 13.88% |
| Nine Months | -3.61% |
| One Year | 2.09% |
| Three Years | -7.31% |
| Five Years | 15.62% |
| Ten Years | -999 |
| YTD | -7.96% |
| Since Inception | 54.53% |
Yearly Returns
| 2024 | -7.96% |
|---|---|
| 2023 | 12.75% |
| 2022 | -26.34% |
| 2021 | 38.14% |
| 2020 | -0.84% |
| 2019 | 26.55% |
| 2018 | -3.04% |
| 2017 | 7.54% |
| 2016 | 7.97% |
| 2015 | 3.59% |
Risk against SP-DA
| Alpha | -28.05% |
|---|---|
| Beta | 1.2 |
| Correlation | 76.08% |
| Downside Deviation | 4.20% |
| Coefficient of determination | 57.88% |
| Standard Deviation | 5.38% |
| Sharpe Ratio | -1.28 |
| Sortino | -5.69 |
| Treynor | -2.73 |
| Ulcer Index | 6.33 |
| Ulcer Performance Index | -3.77 |