SNTCX
Steward International Enhanced IxFd-Inst
$25.58
-0.06 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 215.707M |
| 52 Week High | 25.66 |
| 52 Week Low | 20.292 |
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Key Data
| Symbol | SNTCX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 25.58 |
| Price Yesterday | 25.64 |
| Market Cap | 215.71 |
| YTD Return | 10.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 25.66 |
|---|---|
| 52 Week Low | 20.29 |
| Market Cap | 215.71M |
| Shares Outstanding | 8.43M |
| Income Dividend Yield | 3.06% |
| Long Term Dividend Yield | 0.78% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.83% |
Returns Annualized
| One Day | -44.62% |
|---|---|
| Five Days | 205.48% |
| One Months | 30.88% |
| Three Months | 12.50% |
| Six Months | 27.28% |
| Nine Months | 30.88% |
| One Year | 19.05% |
| Three Years | 4.12% |
| Five Years | 7.00% |
| Ten Years | 3.86% |
| YTD | 21.17% |
| Since Inception | 3.26% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 2.24% |
| One Month | 2.16% |
| Three Months | 2.94% |
| Six Months | 12.59% |
| Nine Months | 22.08% |
| One Year | 19.03% |
| Three Years | 12.81% |
| Five Years | 40.15% |
| Ten Years | 45.87% |
| YTD | 10.40% |
| Since Inception | 79.35% |
Yearly Returns
| 2024 | 10.40% |
|---|---|
| 2023 | 17.51% |
| 2022 | -11.59% |
| 2021 | 10.85% |
| 2020 | 4.84% |
| 2019 | 18.96% |
| 2018 | -13.15% |
| 2017 | 23.32% |
| 2016 | 8.60% |
| 2015 | -11.60% |
Risk against SP-DA
| Alpha | -11.55% |
|---|---|
| Beta | 1.08 |
| Correlation | 90.14% |
| Downside Deviation | 2.90% |
| Coefficient of determination | 81.26% |
| Standard Deviation | 3.86% |
| Sharpe Ratio | -0.72 |
| Sortino | -3.34 |
| Treynor | 12.65 |
| Ulcer Index | 3.9 |
| Ulcer Performance Index | -2.48 |