DEIF
Sterling Capital Diverse Mlt Mgr At\Disc
$24.85
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 101.264M |
| 52 Week High | 24.85 |
| 52 Week Low | 21.618 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 24.85 |
|---|---|
| 52 Week Low | 21.62 |
| Market Cap | 101.26M |
| Shares Outstanding | 4.08M |
| Income Dividend Yield | 1.04% |
| Long Term Dividend Yield | 3.32% |
| Short Term Dividend Yield | 0.54% |
| 52 Week Yield (All) | 4.91% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 12.76% |
| One Year | 8.00% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.08% |
| Since Inception | 2.47% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 9.31% |
| One Year | 8.00% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.04% |
| Since Inception | 6.41% |
Yearly Returns
| 2024 | 0.04% |
|---|---|
| 2023 | 12.62% |
| 2022 | -8.11% |
| 2021 | 2.79% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.73% |
|---|---|
| Beta | 0.49 |
| Correlation | 64.33% |
| Downside Deviation | 3.17% |
| Coefficient of determination | 41.38% |
| Standard Deviation | 2.43% |
| Sharpe Ratio | -2.46 |
| Sortino | -6.53 |
| Treynor | 5.4 |
| Ulcer Index | 2.69 |
| Ulcer Performance Index | -7.71 |