SCJIX
Steward Covered Call Income-Inst
$8.29
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 85.407M |
| 52 Week High | 8.29 |
| 52 Week Low | 6.761 |
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Key Data
| Symbol | SCJIX |
|---|---|
| Type | Mutual Fund |
| Category | Derivative Income |
| Price | 8.29 |
| Price Yesterday | 8.29 |
| Market Cap | 85.41 |
| YTD Return | 11.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 8.29 |
|---|---|
| 52 Week Low | 6.76 |
| Market Cap | 85.41M |
| Shares Outstanding | 10.30M |
| Income Dividend Yield | 0.73% |
| Long Term Dividend Yield | 0.39% |
| Short Term Dividend Yield | 9.59% |
| 52 Week Yield (All) | 10.71% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 84.46% |
| One Months | 35.02% |
| Three Months | 19.98% |
| Six Months | 23.84% |
| Nine Months | 25.77% |
| One Year | 19.15% |
| Three Years | 7.57% |
| Five Years | 10.23% |
| Ten Years | -999 |
| YTD | 22.62% |
| Since Inception | 9.08% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.22% |
| One Month | 2.41% |
| Three Months | 4.58% |
| Six Months | 11.08% |
| Nine Months | 18.53% |
| One Year | 19.13% |
| Three Years | 24.33% |
| Five Years | 62.55% |
| Ten Years | -999 |
| YTD | 11.08% |
| Since Inception | 76.46% |
Yearly Returns
| 2024 | 11.08% |
|---|---|
| 2023 | 19.39% |
| 2022 | -12.24% |
| 2021 | 21.80% |
| 2020 | 6.79% |
| 2019 | 20.75% |
| 2018 | -3.49% |
| 2017 | 0.02% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.93% |
|---|---|
| Beta | 0.63 |
| Correlation | 94.93% |
| Downside Deviation | 2.06% |
| Coefficient of determination | 90.12% |
| Standard Deviation | 2.13% |
| Sharpe Ratio | -1.29 |
| Sortino | -4.64 |
| Treynor | 21.86 |
| Ulcer Index | 1.69 |
| Ulcer Performance Index | -5.65 |