SNTKX
Steward International Enhanced IxFd-A
$25.66
-0.06 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 215.697M |
| 52 Week High | 25.74 |
| 52 Week Low | 20.385 |
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Key Data
| Symbol | SNTKX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 25.66 |
| Price Yesterday | 25.72 |
| Market Cap | 215.70 |
| YTD Return | 10.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 25.74 |
|---|---|
| 52 Week Low | 20.39 |
| Market Cap | 215.70M |
| Shares Outstanding | 8.41M |
| Income Dividend Yield | 2.37% |
| Long Term Dividend Yield | 0.77% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.15% |
Returns Annualized
| One Day | -44.52% |
|---|---|
| Five Days | 204.41% |
| One Months | 30.77% |
| Three Months | 12.28% |
| Six Months | 26.95% |
| Nine Months | 30.52% |
| One Year | 18.75% |
| Three Years | 3.85% |
| Five Years | 6.71% |
| Ten Years | 3.55% |
| YTD | 20.79% |
| Since Inception | 2.99% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 2.23% |
| One Month | 2.15% |
| Three Months | 2.89% |
| Six Months | 12.45% |
| Nine Months | 21.83% |
| One Year | 18.73% |
| Three Years | 11.94% |
| Five Years | 38.25% |
| Ten Years | 41.56% |
| YTD | 10.22% |
| Since Inception | 71.18% |
Yearly Returns
| 2024 | 10.22% |
|---|---|
| 2023 | 17.20% |
| 2022 | -11.77% |
| 2021 | 10.89% |
| 2020 | 4.18% |
| 2019 | 18.59% |
| 2018 | -13.39% |
| 2017 | 22.98% |
| 2016 | 8.23% |
| 2015 | -11.93% |
Risk against SP-DA
| Alpha | -11.84% |
|---|---|
| Beta | 1.08 |
| Correlation | 89.96% |
| Downside Deviation | 2.89% |
| Coefficient of determination | 80.93% |
| Standard Deviation | 3.86% |
| Sharpe Ratio | -0.74 |
| Sortino | -3.45 |
| Treynor | 12.38 |
| Ulcer Index | 3.94 |
| Ulcer Performance Index | -2.53 |