SCSPX
Sterling Capital Securitized Opport-Inst
$8.90
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 90.468M |
| 52 Week High | 8.9 |
| 52 Week Low | 8.153 |
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Key Data
| Symbol | SCSPX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.9 |
| Price Yesterday | 8.9 |
| Market Cap | 90.47 |
| YTD Return | 0.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 8.90 |
|---|---|
| 52 Week Low | 8.15 |
| Market Cap | 90.47M |
| Shares Outstanding | 10.16M |
| Income Dividend Yield | 3.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.40% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 76.84% |
| One Months | 16.31% |
| Three Months | 7.11% |
| Six Months | 3.18% |
| Nine Months | 9.53% |
| One Year | 5.39% |
| Three Years | -1.53% |
| Five Years | 0.30% |
| Ten Years | 1.67% |
| YTD | 1.48% |
| Since Inception | 2.03% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.14% |
| One Month | 1.21% |
| Three Months | 1.70% |
| Six Months | 1.55% |
| Nine Months | 6.98% |
| One Year | 5.39% |
| Three Years | -4.50% |
| Five Years | 1.53% |
| Ten Years | 17.94% |
| YTD | 0.76% |
| Since Inception | 29.74% |
Yearly Returns
| 2024 | 0.76% |
|---|---|
| 2023 | 5.07% |
| 2022 | -9.02% |
| 2021 | -1.05% |
| 2020 | 4.57% |
| 2019 | 6.23% |
| 2018 | 1.47% |
| 2017 | 3.09% |
| 2016 | 2.76% |
| 2015 | 1.47% |
Risk against SP-DA
| Alpha | -9.29% |
|---|---|
| Beta | 0.4 |
| Correlation | 76.08% |
| Downside Deviation | 1.33% |
| Coefficient of determination | 57.89% |
| Standard Deviation | 1.69% |
| Sharpe Ratio | -3.99 |
| Sortino | -17.59 |
| Treynor | 0.03 |
| Ulcer Index | 1.92 |
| Ulcer Performance Index | -12.17 |