SCORX
Sextant Core
$16.56
-0.06 (-0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 25.465M |
| 52 Week High | 16.68 |
| 52 Week Low | 14.102 |
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Key Data
| Symbol | SCORX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 16.56 |
| Price Yesterday | 16.62 |
| Market Cap | 25.47 |
| YTD Return | 6.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 16.68 |
|---|---|
| 52 Week Low | 14.10 |
| Market Cap | 25.47M |
| Shares Outstanding | 1.54M |
| Income Dividend Yield | 1.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.51% |
Returns Annualized
| One Day | -59.84% |
|---|---|
| Five Days | 63.20% |
| One Months | 9.61% |
| Three Months | 9.63% |
| Six Months | 16.69% |
| Nine Months | 20.23% |
| One Year | 12.73% |
| Three Years | 3.41% |
| Five Years | 6.66% |
| Ten Years | 5.03% |
| YTD | 13.55% |
| Since Inception | 4.97% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | 0.98% |
| One Month | 0.73% |
| Three Months | 2.29% |
| Six Months | 7.88% |
| Nine Months | 14.63% |
| One Year | 12.71% |
| Three Years | 10.53% |
| Five Years | 37.95% |
| Ten Years | 63.17% |
| YTD | 6.77% |
| Since Inception | 130.64% |
Yearly Returns
| 2024 | 6.77% |
|---|---|
| 2023 | 9.84% |
| 2022 | -10.31% |
| 2021 | 12.11% |
| 2020 | 10.37% |
| 2019 | 19.98% |
| 2018 | -4.61% |
| 2017 | 14.58% |
| 2016 | 4.22% |
| 2015 | -7.95% |
Risk against SP-DA
| Alpha | -5.39% |
|---|---|
| Beta | 0.55 |
| Correlation | 89.33% |
| Downside Deviation | 1.96% |
| Coefficient of determination | 79.79% |
| Standard Deviation | 1.97% |
| Sharpe Ratio | -2.35 |
| Sortino | -8.17 |
| Treynor | 13.46 |
| Ulcer Index | 2.15 |
| Ulcer Performance Index | -7.44 |