SIRRX
Sierra Tactical All Asset-Inst
$22.61
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 634.627M |
| 52 Week High | 22.61 |
| 52 Week Low | 20.004 |
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Key Data
| Symbol | SIRRX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 22.61 |
| Price Yesterday | 22.61 |
| Market Cap | 634.63 |
| YTD Return | 6.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0184 |
Overview
| 52 Week High | 22.61 |
|---|---|
| 52 Week Low | 20.00 |
| Market Cap | 634.63M |
| Shares Outstanding | 28.07M |
| Income Dividend Yield | 3.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.31% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 79.23% |
| One Months | 26.18% |
| Three Months | 11.81% |
| Six Months | 14.02% |
| Nine Months | 16.51% |
| One Year | 10.63% |
| Three Years | 0.31% |
| Five Years | 2.18% |
| Ten Years | 2.22% |
| YTD | 12.12% |
| Since Inception | 4.16% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.16% |
| One Month | 1.86% |
| Three Months | 2.78% |
| Six Months | 6.66% |
| Nine Months | 11.99% |
| One Year | 10.62% |
| Three Years | 0.91% |
| Five Years | 11.34% |
| Ten Years | 24.43% |
| YTD | 6.07% |
| Since Inception | 95.96% |
Yearly Returns
| 2024 | 6.07% |
|---|---|
| 2023 | 4.30% |
| 2022 | -6.57% |
| 2021 | 0.70% |
| 2020 | 4.98% |
| 2019 | 8.08% |
| 2018 | -3.98% |
| 2017 | 7.73% |
| 2016 | 4.21% |
| 2015 | -2.47% |
Risk against SP-DA
| Alpha | -4.42% |
|---|---|
| Beta | 0.41 |
| Correlation | 96.88% |
| Downside Deviation | 1.38% |
| Coefficient of determination | 93.85% |
| Standard Deviation | 1.38% |
| Sharpe Ratio | -3.79 |
| Sortino | -13.06 |
| Treynor | 12.67 |
| Ulcer Index | 1.58 |
| Ulcer Performance Index | -11.46 |