SMIDX
SMI Dynamic Allocation
$12.52
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 75.644M |
| 52 Week High | 12.52 |
| 52 Week Low | 10.66 |
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Key Data
| Symbol | SMIDX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 12.52 |
| Price Yesterday | 12.52 |
| Market Cap | 75.64 |
| YTD Return | 8.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0156 |
Overview
| 52 Week High | 12.52 |
|---|---|
| 52 Week Low | 10.66 |
| Market Cap | 75.64M |
| Shares Outstanding | 6.04M |
| Income Dividend Yield | 0.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.17% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 144.58% |
| One Months | 58.67% |
| Three Months | 19.65% |
| Six Months | 21.65% |
| Nine Months | 19.53% |
| One Year | 10.04% |
| Three Years | -0.36% |
| Five Years | 4.35% |
| Ten Years | 2.90% |
| YTD | 18.13% |
| Since Inception | 4.04% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.79% |
| One Month | 3.73% |
| Three Months | 4.51% |
| Six Months | 10.11% |
| Nine Months | 14.14% |
| One Year | 10.03% |
| Three Years | -1.06% |
| Five Years | 23.63% |
| Ten Years | 32.98% |
| YTD | 8.96% |
| Since Inception | 56.56% |
Yearly Returns
| 2024 | 8.96% |
|---|---|
| 2023 | 8.40% |
| 2022 | -19.11% |
| 2021 | 13.98% |
| 2020 | 9.64% |
| 2019 | 9.47% |
| 2018 | -6.12% |
| 2017 | 14.11% |
| 2016 | -1.80% |
| 2015 | -8.19% |
Risk against SP-DA
| Alpha | -11.08% |
|---|---|
| Beta | 0.67 |
| Correlation | 91.01% |
| Downside Deviation | 2.68% |
| Coefficient of determination | 82.82% |
| Standard Deviation | 2.38% |
| Sharpe Ratio | -2.26 |
| Sortino | -6.98 |
| Treynor | 6.91 |
| Ulcer Index | 3.92 |
| Ulcer Performance Index | -4.76 |