SCJAX
Steward Covered Call Income-A
$8.17
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 85.417M |
| 52 Week High | 8.17 |
| 52 Week Low | 6.668 |
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Key Data
| Symbol | SCJAX |
|---|---|
| Type | Mutual Fund |
| Category | Derivative Income |
| Price | 8.17 |
| Price Yesterday | 8.17 |
| Market Cap | 85.42 |
| YTD Return | 11.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 8.17 |
|---|---|
| 52 Week Low | 6.67 |
| Market Cap | 85.42M |
| Shares Outstanding | 10.45M |
| Income Dividend Yield | 0.60% |
| Long Term Dividend Yield | 0.40% |
| Short Term Dividend Yield | 9.73% |
| 52 Week Yield (All) | 10.72% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 74.86% |
| One Months | 33.28% |
| Three Months | 19.62% |
| Six Months | 23.42% |
| Nine Months | 25.57% |
| One Year | 18.79% |
| Three Years | 7.31% |
| Five Years | 10.00% |
| Ten Years | -999 |
| YTD | 22.52% |
| Since Inception | 8.85% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.11% |
| One Month | 2.30% |
| Three Months | 4.50% |
| Six Months | 10.90% |
| Nine Months | 18.39% |
| One Year | 18.77% |
| Three Years | 23.43% |
| Five Years | 60.83% |
| Ten Years | -999 |
| YTD | 11.04% |
| Since Inception | 74.01% |
Yearly Returns
| 2024 | 11.04% |
|---|---|
| 2023 | 18.79% |
| 2022 | -12.33% |
| 2021 | 21.56% |
| 2020 | 6.64% |
| 2019 | 20.52% |
| 2018 | -3.79% |
| 2017 | 0.11% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.57% |
|---|---|
| Beta | 0.64 |
| Correlation | 95.55% |
| Downside Deviation | 2.06% |
| Coefficient of determination | 91.29% |
| Standard Deviation | 2.16% |
| Sharpe Ratio | -1.33 |
| Sortino | -4.81 |
| Treynor | 20.89 |
| Ulcer Index | 1.71 |
| Ulcer Performance Index | -5.8 |