SMIFX
Sound Mind Investing
$9.73
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Aggressive |
|---|---|
| Market Cap | 107.503M |
| 52 Week High | 9.73 |
| 52 Week Low | 7.736 |
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Key Data
| Symbol | SMIFX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 9.73 |
| Price Yesterday | 9.73 |
| Market Cap | 107.50 |
| YTD Return | 13.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0148 |
Overview
| 52 Week High | 9.73 |
|---|---|
| 52 Week Low | 7.74 |
| Market Cap | 107.50M |
| Shares Outstanding | 11.05M |
| Income Dividend Yield | 1.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.52% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 118.98% |
| One Months | 60.88% |
| Three Months | 22.32% |
| Six Months | 32.59% |
| Nine Months | 29.11% |
| One Year | 16.06% |
| Three Years | 3.33% |
| Five Years | 8.77% |
| Ten Years | 7.03% |
| YTD | 28.22% |
| Since Inception | 7.16% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.57% |
| One Month | 3.84% |
| Three Months | 5.08% |
| Six Months | 14.88% |
| Nine Months | 20.85% |
| One Year | 16.04% |
| Three Years | 10.28% |
| Five Years | 52.08% |
| Ten Years | 96.96% |
| YTD | 13.67% |
| Since Inception | 260.37% |
Yearly Returns
| 2024 | 13.67% |
|---|---|
| 2023 | 5.17% |
| 2022 | -8.93% |
| 2021 | 11.34% |
| 2020 | 20.76% |
| 2019 | 19.29% |
| 2018 | -8.72% |
| 2017 | 17.47% |
| 2016 | 7.60% |
| 2015 | -2.84% |
Risk against SP-DA
| Alpha | -13.25% |
|---|---|
| Beta | 1.03 |
| Correlation | 94.57% |
| Downside Deviation | 3.33% |
| Coefficient of determination | 89.44% |
| Standard Deviation | 3.49% |
| Sharpe Ratio | -1.05 |
| Sortino | -3.81 |
| Treynor | 10.42 |
| Ulcer Index | 4 |
| Ulcer Performance Index | -3.16 |