SOR
Source Capital
$44.00
-0.01 (-0.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 360.789M |
| 52 Week High | 44.26 |
| 52 Week Low | 34.726 |
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Overview
| 52 Week High | 44.26 |
|---|---|
| 52 Week Low | 34.73 |
| Market Cap | 360.79M |
| Shares Outstanding | 8.20M |
| Income Dividend Yield | 7.36% |
| Long Term Dividend Yield | 1.20% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.56% |
Returns Annualized
| One Day | -5.57% |
|---|---|
| Five Days | 12.16% |
| One Months | 19.22% |
| Three Months | 29.43% |
| Six Months | 30.89% |
| Nine Months | 31.25% |
| One Year | 26.41% |
| Three Years | 8.11% |
| Five Years | 11.08% |
| Ten Years | 8.91% |
| YTD | 25.20% |
| Since Inception | 10.05% |
Returns Total
| One Day | -0.02% |
|---|---|
| Five Days | 0.23% |
| One Month | 1.40% |
| Three Months | 6.55% |
| Six Months | 14.15% |
| Nine Months | 22.34% |
| One Year | 26.38% |
| Three Years | 26.22% |
| Five Years | 68.91% |
| Ten Years | 134.23% |
| YTD | 12.28% |
| Since Inception | 2979.08% |
Yearly Returns
| 2024 | 12.28% |
|---|---|
| 2023 | 14.63% |
| 2022 | -5.25% |
| 2021 | 20.11% |
| 2020 | 7.76% |
| 2019 | 22.20% |
| 2018 | -10.51% |
| 2017 | 18.51% |
| 2016 | 9.57% |
| 2015 | -1.82% |
Risk against SP-DA
| Alpha | 0.71% |
|---|---|
| Beta | 0.87 |
| Correlation | 73.56% |
| Downside Deviation | 1.41% |
| Coefficient of determination | 54.11% |
| Standard Deviation | 3.81% |
| Sharpe Ratio | -0.17 |
| Sortino | -1.63 |
| Treynor | 24.15 |
| Ulcer Index | 1.64 |
| Ulcer Performance Index | -1.4 |