SMARX
Brandes Separately Managed Acct Reserve
$7.90
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 160.806M |
| 52 Week High | 7.9 |
| 52 Week Low | 6.991 |
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Key Data
| Symbol | SMARX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 7.9 |
| Price Yesterday | 7.9 |
| Market Cap | 160.81 |
| YTD Return | 2.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 7.90 |
|---|---|
| 52 Week Low | 6.99 |
| Market Cap | 160.81M |
| Shares Outstanding | 20.36M |
| Income Dividend Yield | 4.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.74% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 67.11% |
| One Months | 13.51% |
| Three Months | 7.83% |
| Six Months | 7.50% |
| Nine Months | 15.78% |
| One Year | 9.56% |
| Three Years | 0.33% |
| Five Years | 2.15% |
| Ten Years | 2.83% |
| YTD | 5.05% |
| Since Inception | 4.45% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.02% |
| One Month | 1.01% |
| Three Months | 1.87% |
| Six Months | 3.62% |
| Nine Months | 11.47% |
| One Year | 9.55% |
| Three Years | 0.98% |
| Five Years | 11.19% |
| Ten Years | 32.13% |
| YTD | 2.57% |
| Since Inception | 125.91% |
Yearly Returns
| 2024 | 2.57% |
|---|---|
| 2023 | 10.65% |
| 2022 | -11.18% |
| 2021 | 1.27% |
| 2020 | 6.86% |
| 2019 | 7.80% |
| 2018 | -1.09% |
| 2017 | 4.77% |
| 2016 | 12.18% |
| 2015 | -3.70% |
Risk against SP-DA
| Alpha | -4.91% |
|---|---|
| Beta | 0.39 |
| Correlation | 81.86% |
| Downside Deviation | 1.40% |
| Coefficient of determination | 67.01% |
| Standard Deviation | 1.53% |
| Sharpe Ratio | -3.61 |
| Sortino | -13.65 |
| Treynor | 10.74 |
| Ulcer Index | 1.59 |
| Ulcer Performance Index | -12.04 |