SIRZX
Sierra Tactical All Asset-A1
$23.07
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 634.803M |
| 52 Week High | 23.07 |
| 52 Week Low | 20.465 |
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Key Data
| Symbol | SIRZX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 23.07 |
| Price Yesterday | 23.07 |
| Market Cap | 634.80 |
| YTD Return | 5.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.004 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0224 |
Overview
| 52 Week High | 23.07 |
|---|---|
| 52 Week Low | 20.47 |
| Market Cap | 634.80M |
| Shares Outstanding | 27.52M |
| Income Dividend Yield | 2.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.85% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 77.15% |
| One Months | 25.38% |
| Three Months | 11.30% |
| Six Months | 13.58% |
| Nine Months | 16.04% |
| One Year | 10.17% |
| Three Years | -0.09% |
| Five Years | 1.76% |
| Ten Years | 1.82% |
| YTD | 11.63% |
| Since Inception | 2.12% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.14% |
| One Month | 1.81% |
| Three Months | 2.67% |
| Six Months | 6.46% |
| Nine Months | 11.66% |
| One Year | 10.16% |
| Three Years | -0.26% |
| Five Years | 9.10% |
| Ten Years | 19.66% |
| YTD | 5.84% |
| Since Inception | 28.71% |
Yearly Returns
| 2024 | 5.84% |
|---|---|
| 2023 | 3.87% |
| 2022 | -6.93% |
| 2021 | 0.29% |
| 2020 | 4.59% |
| 2019 | 7.64% |
| 2018 | -4.35% |
| 2017 | 7.30% |
| 2016 | 3.81% |
| 2015 | -2.80% |
Risk against SP-DA
| Alpha | -4.86% |
|---|---|
| Beta | 0.41 |
| Correlation | 96.83% |
| Downside Deviation | 1.38% |
| Coefficient of determination | 93.76% |
| Standard Deviation | 1.37% |
| Sharpe Ratio | -3.9 |
| Sortino | -13.47 |
| Treynor | 11.58 |
| Ulcer Index | 1.62 |
| Ulcer Performance Index | -11.43 |