STMYX
Sierra Tactical Municipal-Special
$25.73
0.01 (0.03%)
Currency in USD / Last Updated: 3/27/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 285.613M |
52 Week High | 25.851 |
52 Week Low | 23.839 |
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Key Data
Symbol | STMYX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 25.73 |
Price Yesterday | 25.722 |
Market Cap | 285.61 |
YTD Return | 0.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0138 |
Overview
52 Week High | 25.85 |
---|---|
52 Week Low | 23.84 |
Market Cap | 285.61M |
Shares Outstanding | 11.10M |
Income Dividend Yield | 2.67% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.67% |
Returns Annualized
One Day | 8.16% |
---|---|
Five Days | -4.22% |
One Months | 5.28% |
Three Months | 1.90% |
Six Months | 16.29% |
Nine Months | 6.52% |
One Year | 3.87% |
Three Years | 1.53% |
Five Years | 2.91% |
Ten Years | -999 |
YTD | 2.52% |
Since Inception | 3.31% |
Returns Total
One Day | 0.03% |
---|---|
Five Days | -0.09% |
One Month | 0.43% |
Three Months | 0.46% |
Six Months | 7.77% |
Nine Months | 4.85% |
One Year | 3.86% |
Three Years | 4.66% |
Five Years | 15.39% |
Ten Years | -999 |
YTD | 0.59% |
Since Inception | 18.56% |
Yearly Returns
2024 | 0.59% |
---|---|
2023 | 4.26% |
2022 | -2.93% |
2021 | 3.35% |
2020 | 4.35% |
2019 | 7.99% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.87% |
---|---|
Beta | 0.19 |
Correlation | 68.18% |
Downside Deviation | 0.94% |
Coefficient of determination | 46.49% |
Standard Deviation | 0.93% |
Sharpe Ratio | -9.34 |
Sortino | -32.25 |
Treynor | -7.39 |
Ulcer Index | 2.34 |
Ulcer Performance Index | -12.9 |