SHLDX
Ziegler FAMCO Hedged Equity-Inst\Disc
$10.30
0.00 (0.00%)
Currency in USD / Last Updated: 11/27/2023
| Category | Options Trading |
|---|---|
| Market Cap | 18.813M |
| 52 Week High | 10.898 |
| 52 Week Low | 9.691 |
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Key Data
| Symbol | SHLDX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 10.3 |
| Price Yesterday | 10.3 |
| Market Cap | 18.81 |
| YTD Return | 5.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 10.90 |
|---|---|
| 52 Week Low | 9.69 |
| Market Cap | 18.81M |
| Shares Outstanding | 1.83M |
| Income Dividend Yield | 2.62% |
| Long Term Dividend Yield | 2.02% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.64% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 18.55% |
| Three Months | -10.17% |
| Six Months | -2.24% |
| Nine Months | 5.89% |
| One Year | 2.92% |
| Three Years | 2.35% |
| Five Years | 2.97% |
| Ten Years | -999 |
| YTD | 6.53% |
| Since Inception | 3.34% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 1.36% |
| Three Months | -2.68% |
| Six Months | -1.12% |
| Nine Months | 4.38% |
| One Year | 2.91% |
| Three Years | 7.18% |
| Five Years | 15.68% |
| Ten Years | -999 |
| YTD | 5.86% |
| Since Inception | 25.76% |
Yearly Returns
| 2023 | 5.86% |
|---|---|
| 2022 | -10.63% |
| 2021 | 11.30% |
| 2020 | 1.47% |
| 2019 | 13.05% |
| 2018 | -2.08% |
| 2017 | 6.32% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -6.81% |
|---|---|
| Beta | 0.48 |
| Correlation | 95.55% |
| Downside Deviation | 1.80% |
| Coefficient of determination | 91.31% |
| Standard Deviation | 2.08% |
| Sharpe Ratio | -1.67 |
| Sortino | -6.7 |
| Treynor | -3.99 |
| Ulcer Index | 2.64 |
| Ulcer Performance Index | -4.57 |