SIBAX
Sit Balanced
$34.78
-0.03 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 65.372M |
| 52 Week High | 34.81 |
| 52 Week Low | 26.879 |
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Key Data
| Symbol | SIBAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 34.78 |
| Price Yesterday | 34.81 |
| Market Cap | 65.37 |
| YTD Return | 13.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 34.81 |
|---|---|
| 52 Week Low | 26.88 |
| Market Cap | 65.37M |
| Shares Outstanding | 1.88M |
| Income Dividend Yield | 1.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.27% |
Returns Annualized
| One Day | -19.55% |
|---|---|
| Five Days | 110.70% |
| One Months | 75.04% |
| Three Months | 32.06% |
| Six Months | 29.76% |
| Nine Months | 35.28% |
| One Year | 24.25% |
| Three Years | 5.02% |
| Five Years | 10.58% |
| Ten Years | 9.16% |
| YTD | 27.24% |
| Since Inception | 7.70% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.49% |
| One Month | 4.54% |
| Three Months | 7.07% |
| Six Months | 13.66% |
| Nine Months | 25.11% |
| One Year | 24.23% |
| Three Years | 15.75% |
| Five Years | 65.14% |
| Ten Years | 139.73% |
| YTD | 13.22% |
| Since Inception | 857.86% |
Yearly Returns
| 2024 | 13.22% |
|---|---|
| 2023 | 22.64% |
| 2022 | -20.84% |
| 2021 | 17.14% |
| 2020 | 20.74% |
| 2019 | 20.69% |
| 2018 | -2.72% |
| 2017 | 17.74% |
| 2016 | 4.60% |
| 2015 | 2.25% |
Risk against SP-DA
| Alpha | -0.12% |
|---|---|
| Beta | 0.81 |
| Correlation | 97.99% |
| Downside Deviation | 2.45% |
| Coefficient of determination | 96.01% |
| Standard Deviation | 2.67% |
| Sharpe Ratio | -0.48 |
| Sortino | -1.82 |
| Treynor | 23.19 |
| Ulcer Index | 2.42 |
| Ulcer Performance Index | -1.84 |