STRAX
Sterling Capital Behav LgCap Val Eq-R6
$27.33
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Value |
---|---|
Market Cap | 34.128M |
52 Week High | 28.89 |
52 Week Low | 21.536 |
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Key Data
Symbol | STRAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 27.33 |
Price Yesterday | 27.33 |
Market Cap | 34.13 |
YTD Return | 7.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000000 |
Redeption Fee | 0 |
Prospectus | 0.0069 |
Overview
52 Week High | 28.89 |
---|---|
52 Week Low | 21.54 |
Market Cap | 34.13M |
Shares Outstanding | 1.25M |
Income Dividend Yield | 1.75% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.75% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -51.95% |
One Months | -24.83% |
Three Months | 32.11% |
Six Months | 44.43% |
Nine Months | 18.85% |
One Year | 20.40% |
Three Years | 8.36% |
Five Years | 10.33% |
Ten Years | -999 |
YTD | 28.94% |
Since Inception | 7.06% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.44% |
One Month | -2.46% |
Three Months | 7.20% |
Six Months | 19.98% |
Nine Months | 13.89% |
One Year | 20.38% |
Three Years | 27.22% |
Five Years | 63.35% |
Ten Years | -999 |
YTD | 7.96% |
Since Inception | 52.60% |
Yearly Returns
2024 | 7.96% |
---|---|
2023 | 12.55% |
2022 | -5.31% |
2021 | 31.21% |
2020 | -1.62% |
2019 | 20.30% |
2018 | -14.59% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 0.63% |
---|---|
Beta | 0.89 |
Correlation | 88.10% |
Downside Deviation | 2.70% |
Coefficient of determination | 77.62% |
Standard Deviation | 3.46% |
Sharpe Ratio | -0.09 |
Sortino | -0.4 |
Treynor | 16.79 |
Ulcer Index | 2.86 |
Ulcer Performance Index | -0.38 |