SIIIX
Alphacentric Strategic Income-I
$16.26
0.03 (0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 51.445M |
| 52 Week High | 16.278 |
| 52 Week Low | 14.214 |
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Key Data
| Symbol | SIIIX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 16.26 |
| Price Yesterday | 16.23 |
| Market Cap | 51.45 |
| YTD Return | 3.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.015 |
Overview
| 52 Week High | 16.28 |
|---|---|
| 52 Week Low | 14.21 |
| Market Cap | 51.45M |
| Shares Outstanding | 3.16M |
| Income Dividend Yield | 6.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.64% |
Returns Annualized
| One Day | 59.34% |
|---|---|
| Five Days | 45.31% |
| One Months | 16.89% |
| Three Months | 5.97% |
| Six Months | 7.42% |
| Nine Months | 14.80% |
| One Year | 11.44% |
| Three Years | 2.12% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.68% |
| Since Inception | 1.94% |
Returns Total
| One Day | 0.18% |
|---|---|
| Five Days | 0.74% |
| One Month | 1.25% |
| Three Months | 1.43% |
| Six Months | 3.58% |
| Nine Months | 10.77% |
| One Year | 11.42% |
| Three Years | 6.45% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.39% |
| Since Inception | 6.11% |
Yearly Returns
| 2024 | 3.39% |
|---|---|
| 2023 | 17.02% |
| 2022 | -14.84% |
| 2021 | 2.99% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.01% |
|---|---|
| Beta | 0.56 |
| Correlation | 71.23% |
| Downside Deviation | 2.11% |
| Coefficient of determination | 50.74% |
| Standard Deviation | 2.53% |
| Sharpe Ratio | -1.97 |
| Sortino | -8.19 |
| Treynor | 10.81 |
| Ulcer Index | 2.36 |
| Ulcer Performance Index | -7.32 |