SEACX
Steward Select Bond-Inst
$22.09
-0.02 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 199.866M |
| 52 Week High | 22.11 |
| 52 Week Low | 20.652 |
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Key Data
| Symbol | SEACX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 22.09 |
| Price Yesterday | 22.11 |
| Market Cap | 199.87 |
| YTD Return | 0.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 22.11 |
|---|---|
| 52 Week Low | 20.65 |
| Market Cap | 199.87M |
| Shares Outstanding | 9.05M |
| Income Dividend Yield | 2.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.27% |
Returns Annualized
| One Day | -20.41% |
|---|---|
| Five Days | 61.92% |
| One Months | 13.91% |
| Three Months | 5.27% |
| Six Months | 2.10% |
| Nine Months | 7.64% |
| One Year | 4.73% |
| Three Years | -2.44% |
| Five Years | -0.28% |
| Ten Years | 0.90% |
| YTD | 0.84% |
| Since Inception | 2.12% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.96% |
| One Month | 1.04% |
| Three Months | 1.27% |
| Six Months | 1.02% |
| Nine Months | 5.61% |
| One Year | 4.73% |
| Three Years | -7.12% |
| Five Years | -1.37% |
| Ten Years | 9.35% |
| YTD | 0.43% |
| Since Inception | 50.93% |
Yearly Returns
| 2024 | 0.43% |
|---|---|
| 2023 | 5.54% |
| 2022 | -11.54% |
| 2021 | -2.00% |
| 2020 | 4.98% |
| 2019 | 6.96% |
| 2018 | -0.13% |
| 2017 | 2.24% |
| 2016 | 1.99% |
| 2015 | 0.96% |
Risk against SP-DA
| Alpha | -7.71% |
|---|---|
| Beta | 0.3 |
| Correlation | 75.85% |
| Downside Deviation | 1.00% |
| Coefficient of determination | 57.53% |
| Standard Deviation | 1.28% |
| Sharpe Ratio | -5.39 |
| Sortino | -23.96 |
| Treynor | -2.14 |
| Ulcer Index | 1.42 |
| Ulcer Performance Index | -16.93 |