SIRJX
Sierra Tactical All Asset-I1
$22.97
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 634.826M |
| 52 Week High | 22.97 |
| 52 Week Low | 20.371 |
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Key Data
| Symbol | SIRJX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 22.97 |
| Price Yesterday | 22.97 |
| Market Cap | 634.83 |
| YTD Return | 5.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.004 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0224 |
Overview
| 52 Week High | 22.97 |
|---|---|
| 52 Week Low | 20.37 |
| Market Cap | 634.83M |
| Shares Outstanding | 27.64M |
| Income Dividend Yield | 2.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.83% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 77.59% |
| One Months | 25.57% |
| Three Months | 11.37% |
| Six Months | 13.65% |
| Nine Months | 16.07% |
| One Year | 10.17% |
| Three Years | -0.10% |
| Five Years | 1.76% |
| Ten Years | 1.81% |
| YTD | 11.68% |
| Since Inception | 2.12% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.14% |
| One Month | 1.82% |
| Three Months | 2.68% |
| Six Months | 6.49% |
| Nine Months | 11.68% |
| One Year | 10.16% |
| Three Years | -0.29% |
| Five Years | 9.10% |
| Ten Years | 19.61% |
| YTD | 5.86% |
| Since Inception | 28.72% |
Yearly Returns
| 2024 | 5.86% |
|---|---|
| 2023 | 3.86% |
| 2022 | -6.96% |
| 2021 | 0.30% |
| 2020 | 4.56% |
| 2019 | 7.66% |
| 2018 | -4.35% |
| 2017 | 7.31% |
| 2016 | 3.78% |
| 2015 | -2.80% |
Risk against SP-DA
| Alpha | -4.86% |
|---|---|
| Beta | 0.41 |
| Correlation | 96.64% |
| Downside Deviation | 1.38% |
| Coefficient of determination | 93.40% |
| Standard Deviation | 1.38% |
| Sharpe Ratio | -3.89 |
| Sortino | -13.42 |
| Treynor | 11.59 |
| Ulcer Index | 1.63 |
| Ulcer Performance Index | -11.4 |