SUNBX
Spectrum Unconstrained-Inv
$18.78
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconventional |
---|---|
Market Cap | 7.965M |
52 Week High | 19.223 |
52 Week Low | 17.217 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | SUNBX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 18.78 |
Price Yesterday | 18.78 |
Market Cap | 7.97 |
YTD Return | -1.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0275 |
Overview
52 Week High | 19.22 |
---|---|
52 Week Low | 17.22 |
Market Cap | 7.97M |
Shares Outstanding | 0.42M |
Income Dividend Yield | 2.85% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.85% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 11.36% |
One Months | -10.03% |
Three Months | 0.09% |
Six Months | 18.36% |
Nine Months | 7.95% |
One Year | 6.17% |
Three Years | 1.93% |
Five Years | -999 |
Ten Years | -999 |
YTD | -4.50% |
Since Inception | 1.97% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.21% |
One Month | -0.92% |
Three Months | 0.02% |
Six Months | 8.71% |
Nine Months | 5.93% |
One Year | 6.17% |
Three Years | 5.88% |
Five Years | -999 |
Ten Years | -999 |
YTD | -1.43% |
Since Inception | 6.04% |
Yearly Returns
2024 | -1.43% |
---|---|
2023 | 10.84% |
2022 | -8.55% |
2021 | 6.13% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.34% |
---|---|
Beta | 0.32 |
Correlation | 67.01% |
Downside Deviation | 1.01% |
Coefficient of determination | 44.90% |
Standard Deviation | 1.64% |
Sharpe Ratio | -3.23 |
Sortino | -18.11 |
Treynor | 2.48 |
Ulcer Index | 1.79 |
Ulcer Performance Index | -10.27 |