STREX
Sterling Capital Equity Income-R6
$27.96
0.11 (0.39%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 2007.388M |
52 Week High | 27.96 |
52 Week Low | 22.065 |
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Key Data
Symbol | STREX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 27.96 |
Price Yesterday | 27.85 |
Market Cap | 2,007.39 |
YTD Return | 7.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000000 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 27.96 |
---|---|
52 Week Low | 22.07 |
Market Cap | 2,007.39M |
Shares Outstanding | 71.80M |
Income Dividend Yield | 1.89% |
Long Term Dividend Yield | 7.45% |
Short Term Dividend Yield | 0.20% |
52 Week Yield (All) | 9.53% |
Returns Annualized
One Day | 170.29% |
---|---|
Five Days | 41.57% |
One Months | 62.06% |
Three Months | 32.89% |
Six Months | 45.56% |
Nine Months | 25.08% |
One Year | 21.06% |
Three Years | 11.46% |
Five Years | 13.18% |
Ten Years | -999 |
YTD | 32.89% |
Since Inception | 11.25% |
Returns Total
One Day | 0.39% |
---|---|
Five Days | 0.69% |
One Month | 3.90% |
Three Months | 7.12% |
Six Months | 20.27% |
Nine Months | 18.04% |
One Year | 20.77% |
Three Years | 38.24% |
Five Years | 85.40% |
Ten Years | -999 |
YTD | 7.12% |
Since Inception | 92.38% |
Yearly Returns
2024 | 7.12% |
---|---|
2023 | 12.52% |
2022 | -3.07% |
2021 | 28.18% |
2020 | 8.72% |
2019 | 25.44% |
2018 | -5.81% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.92% |
---|---|
Beta | 0.87 |
Correlation | 92.12% |
Downside Deviation | 2.46% |
Coefficient of determination | 84.85% |
Standard Deviation | 3.17% |
Sharpe Ratio | -0.88 |
Sortino | -3.95 |
Treynor | 22.39 |
Ulcer Index | 3.16 |
Ulcer Performance Index | -3.08 |