SIRIX
Sierra Tactical All Asset-Inv
$22.78
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 634.87M |
| 52 Week High | 22.78 |
| 52 Week Low | 20.185 |
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Key Data
| Symbol | SIRIX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 22.78 |
| Price Yesterday | 22.78 |
| Market Cap | 634.87 |
| YTD Return | 5.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0209 |
Overview
| 52 Week High | 22.78 |
|---|---|
| 52 Week Low | 20.19 |
| Market Cap | 634.87M |
| Shares Outstanding | 27.87M |
| Income Dividend Yield | 3.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.02% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 78.45% |
| One Months | 26.38% |
| Three Months | 11.64% |
| Six Months | 13.84% |
| Nine Months | 16.28% |
| One Year | 10.35% |
| Three Years | 0.06% |
| Five Years | 1.91% |
| Ten Years | 1.96% |
| YTD | 11.85% |
| Since Inception | 3.92% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.15% |
| One Month | 1.87% |
| Three Months | 2.74% |
| Six Months | 6.58% |
| Nine Months | 11.83% |
| One Year | 10.34% |
| Three Years | 0.18% |
| Five Years | 9.89% |
| Ten Years | 21.42% |
| YTD | 5.94% |
| Since Inception | 88.44% |
Yearly Returns
| 2024 | 5.94% |
|---|---|
| 2023 | 4.03% |
| 2022 | -6.83% |
| 2021 | 0.48% |
| 2020 | 4.81% |
| 2019 | 7.71% |
| 2018 | -4.24% |
| 2017 | 7.45% |
| 2016 | 4.01% |
| 2015 | -2.68% |
Risk against SP-DA
| Alpha | -4.68% |
|---|---|
| Beta | 0.41 |
| Correlation | 96.68% |
| Downside Deviation | 1.39% |
| Coefficient of determination | 93.46% |
| Standard Deviation | 1.38% |
| Sharpe Ratio | -3.85 |
| Sortino | -13.23 |
| Treynor | 12.02 |
| Ulcer Index | 1.61 |
| Ulcer Performance Index | -11.38 |