SEKSX
Carret KS Tax-Exempt Bond-Inst
$10.02
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 122.139M |
| 52 Week High | 10.141 |
| 52 Week Low | 9.34 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SEKSX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.02 |
| Price Yesterday | 10.02 |
| Market Cap | 122.14 |
| YTD Return | -1.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0048 |
Overview
| 52 Week High | 10.14 |
|---|---|
| 52 Week Low | 9.34 |
| Market Cap | 122.14M |
| Shares Outstanding | 12.19M |
| Income Dividend Yield | 1.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.99% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 22.36% |
| One Months | 9.94% |
| Three Months | 0.78% |
| Six Months | -2.41% |
| Nine Months | 8.86% |
| One Year | 2.02% |
| Three Years | -1.89% |
| Five Years | 0.32% |
| Ten Years | 1.57% |
| YTD | -2.30% |
| Since Inception | 3.99% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.40% |
| One Month | 0.75% |
| Three Months | 0.19% |
| Six Months | -1.19% |
| Nine Months | 6.49% |
| One Year | 2.02% |
| Three Years | -5.53% |
| Five Years | 1.62% |
| Ten Years | 16.77% |
| YTD | -1.19% |
| Since Inception | 270.84% |
Yearly Returns
| 2024 | -1.19% |
|---|---|
| 2023 | 4.23% |
| 2022 | -8.09% |
| 2021 | 0.68% |
| 2020 | 5.08% |
| 2019 | 5.34% |
| 2018 | 1.04% |
| 2017 | 2.99% |
| 2016 | 0.47% |
| 2015 | 2.67% |
Risk against SP-DA
| Alpha | -7.31% |
|---|---|
| Beta | 0.17 |
| Correlation | 54.72% |
| Downside Deviation | 1.43% |
| Coefficient of determination | 29.95% |
| Standard Deviation | 1.00% |
| Sharpe Ratio | -7.74 |
| Sortino | -18.65 |
| Treynor | -19.84 |
| Ulcer Index | 2.25 |
| Ulcer Performance Index | -11.87 |