VSDIX
Securian AM Real Asset Income-Inst\Disc
$7.32
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Infrastructure |
|---|---|
| Market Cap | 26.127M |
| 52 Week High | 8.599 |
| 52 Week Low | 7 |
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Key Data
| Symbol | VSDIX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 7.32 |
| Price Yesterday | 7.32 |
| Market Cap | 26.13 |
| YTD Return | -12.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 8.60 |
|---|---|
| 52 Week Low | 7.00 |
| Market Cap | 26.13M |
| Shares Outstanding | 3.57M |
| Income Dividend Yield | 2.51% |
| Long Term Dividend Yield | 48.69% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 51.21% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -11.52% |
| Nine Months | -10.21% |
| One Year | -10.14% |
| Three Years | 1.02% |
| Five Years | 3.02% |
| Ten Years | 5.65% |
| YTD | -13.66% |
| Since Inception | 5.05% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -6.02% |
| Nine Months | -7.75% |
| One Year | -10.13% |
| Three Years | 3.07% |
| Five Years | 15.99% |
| Ten Years | 73.05% |
| YTD | -12.02% |
| Since Inception | 64.90% |
Yearly Returns
| 2022 | -12.02% |
|---|---|
| 2021 | 27.39% |
| 2020 | -9.62% |
| 2019 | 20.29% |
| 2018 | -5.42% |
| 2017 | 5.18% |
| 2016 | 11.05% |
| 2015 | -6.56% |
| 2014 | 21.03% |
| 2013 | 7.97% |
Risk against SP-DA
| Alpha | -6.15% |
|---|---|
| Beta | 0.34 |
| Correlation | 61.21% |
| Downside Deviation | 5.05% |
| Coefficient of determination | 37.47% |
| Standard Deviation | 3.89% |
| Sharpe Ratio | 0.24 |
| Sortino | 0.65 |
| Treynor | -32.29 |
| Ulcer Index | 10.7 |
| Ulcer Performance Index | 0.31 |