STRDX
Sterling Capital Total Return Bond-R6
$9.00
-0.03 (-0.33%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 1416.339M |
52 Week High | 9.327 |
52 Week Low | 8.458 |
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Key Data
Symbol | STRDX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9 |
Price Yesterday | 9.03 |
Market Cap | 1,416.34 |
YTD Return | -3.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000000 |
Redeption Fee | 0 |
Prospectus | 0.0036 |
Overview
52 Week High | 9.33 |
---|---|
52 Week Low | 8.46 |
Market Cap | 1,416.34M |
Shares Outstanding | 157.37M |
Income Dividend Yield | 3.92% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.92% |
Returns Annualized
One Day | -56.80% |
---|---|
Five Days | -15.46% |
One Months | -23.05% |
Three Months | -5.50% |
Six Months | 11.27% |
Nine Months | 0.31% |
One Year | -0.30% |
Three Years | -3.43% |
Five Years | 0.43% |
Ten Years | -999 |
YTD | -9.51% |
Since Inception | 0.99% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | -0.33% |
One Month | -2.26% |
Three Months | -1.40% |
Six Months | 5.44% |
Nine Months | 0.23% |
One Year | -0.30% |
Three Years | -9.91% |
Five Years | 2.16% |
Ten Years | -999 |
YTD | -3.08% |
Since Inception | 6.33% |
Yearly Returns
2024 | -3.08% |
---|---|
2023 | 5.97% |
2022 | -13.16% |
2021 | -1.12% |
2020 | 9.34% |
2019 | 9.36% |
2018 | 0.83% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -13.15% |
---|---|
Beta | 0.39 |
Correlation | 66.92% |
Downside Deviation | 1.51% |
Coefficient of determination | 44.79% |
Standard Deviation | 2.00% |
Sharpe Ratio | -3.59 |
Sortino | -16.42 |
Treynor | -14.57 |
Ulcer Index | 2.87 |
Ulcer Performance Index | -8.66 |