SURFX
Hawaii Municipal-Inv\Disc
$9.86
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Muni |
---|---|
Market Cap | 123.227M |
52 Week High | 10.181 |
52 Week Low | 9.315 |
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Key Data
Symbol | SURFX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 9.86 |
Price Yesterday | 9.86 |
Market Cap | 123.23 |
YTD Return | 0.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0012 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 10.18 |
---|---|
52 Week Low | 9.32 |
Market Cap | 123.23M |
Shares Outstanding | 12.50M |
Income Dividend Yield | 1.03% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.03% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.00% |
Six Months | 11.22% |
Nine Months | -4.16% |
One Year | -2.15% |
Three Years | -3.11% |
Five Years | -0.48% |
Ten Years | 1.00% |
YTD | 0.00% |
Since Inception | 2.55% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.00% |
Six Months | 5.41% |
Nine Months | -3.15% |
One Year | -2.14% |
Three Years | -9.04% |
Five Years | -2.39% |
Ten Years | 10.41% |
YTD | 0.00% |
Since Inception | 95.32% |
Yearly Returns
2024 | 0.00% |
---|---|
2023 | -0.63% |
2022 | -9.06% |
2021 | 1.18% |
2020 | 3.33% |
2019 | 4.97% |
2018 | 0.35% |
2017 | 3.53% |
2016 | 0.01% |
2015 | 2.43% |
Risk against SP-DA
Alpha | -10.68% |
---|---|
Beta | 0.2 |
Correlation | 60.38% |
Downside Deviation | 2.36% |
Coefficient of determination | 36.46% |
Standard Deviation | 1.11% |
Sharpe Ratio | -6.16 |
Sortino | -10.02 |
Treynor | -38.42 |
Ulcer Index | 3.82 |
Ulcer Performance Index | -6.18 |