STMNX
Sierra Tactical Municipal-N
$25.39
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 283.482M |
52 Week High | 25.781 |
52 Week Low | 23.825 |
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Key Data
Symbol | STMNX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 25.39 |
Price Yesterday | 25.39 |
Market Cap | 283.48 |
YTD Return | -0.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.004 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0184 |
Overview
52 Week High | 25.78 |
---|---|
52 Week Low | 23.83 |
Market Cap | 283.48M |
Shares Outstanding | 11.17M |
Income Dividend Yield | 2.07% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.07% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -12.64% |
Three Months | 1.79% |
Six Months | 13.52% |
Nine Months | 4.18% |
One Year | 2.65% |
Three Years | 0.45% |
Five Years | 2.13% |
Ten Years | -999 |
YTD | -1.80% |
Since Inception | 2.56% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -1.17% |
Three Months | 0.44% |
Six Months | 6.48% |
Nine Months | 3.13% |
One Year | 2.64% |
Three Years | 1.37% |
Five Years | 11.08% |
Ten Years | -999 |
YTD | -0.58% |
Since Inception | 14.34% |
Yearly Returns
2024 | -0.58% |
---|---|
2023 | 3.77% |
2022 | -3.32% |
2021 | 2.82% |
2020 | 3.81% |
2019 | 7.41% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.54% |
---|---|
Beta | 0.18 |
Correlation | 68.59% |
Downside Deviation | 1.00% |
Coefficient of determination | 47.05% |
Standard Deviation | 0.92% |
Sharpe Ratio | -7.35 |
Sortino | -23.42 |
Treynor | -14.79 |
Ulcer Index | 1.87 |
Ulcer Performance Index | -12.45 |