SEAKX
Steward Select Bond-A
$22.21
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 199.858M |
| 52 Week High | 22.22 |
| 52 Week Low | 20.798 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SEAKX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 22.21 |
| Price Yesterday | 22.22 |
| Market Cap | 199.86 |
| YTD Return | 0.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 22.22 |
|---|---|
| 52 Week Low | 20.80 |
| Market Cap | 199.86M |
| Shares Outstanding | 9.00M |
| Income Dividend Yield | 2.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.01% |
Returns Annualized
| One Day | -10.73% |
|---|---|
| Five Days | 65.24% |
| One Months | 13.44% |
| Three Months | 5.10% |
| Six Months | 1.83% |
| Nine Months | 7.34% |
| One Year | 4.50% |
| Three Years | -2.66% |
| Five Years | -0.52% |
| Ten Years | 0.60% |
| YTD | 0.68% |
| Since Inception | 1.95% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.00% |
| One Month | 1.01% |
| Three Months | 1.23% |
| Six Months | 0.89% |
| Nine Months | 5.39% |
| One Year | 4.50% |
| Three Years | -7.73% |
| Five Years | -2.58% |
| Ten Years | 6.20% |
| YTD | 0.35% |
| Since Inception | 43.15% |
Yearly Returns
| 2024 | 0.35% |
|---|---|
| 2023 | 5.26% |
| 2022 | -11.74% |
| 2021 | -2.11% |
| 2020 | 4.52% |
| 2019 | 6.64% |
| 2018 | -0.45% |
| 2017 | 1.97% |
| 2016 | 1.60% |
| 2015 | 0.60% |
Risk against SP-DA
| Alpha | -7.88% |
|---|---|
| Beta | 0.3 |
| Correlation | 75.26% |
| Downside Deviation | 1.00% |
| Coefficient of determination | 56.64% |
| Standard Deviation | 1.28% |
| Sharpe Ratio | -5.45 |
| Sortino | -24.13 |
| Treynor | -2.92 |
| Ulcer Index | 1.46 |
| Ulcer Performance Index | -16.58 |