SOFIX
Opportunistic Credit Interval-I
$11.55
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 134.705M |
| 52 Week High | 11.56 |
| 52 Week Low | 10.798 |
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Key Data
| Symbol | SOFIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 11.55 |
| Price Yesterday | 11.56 |
| Market Cap | 134.71 |
| YTD Return | 3.37% |
Overview
| 52 Week High | 11.56 |
|---|---|
| 52 Week Low | 10.80 |
| Market Cap | 134.71M |
| Shares Outstanding | 11.66M |
| Income Dividend Yield | 10.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.82% |
Returns Annualized
| One Day | -19.61% |
|---|---|
| Five Days | -4.27% |
| One Months | 2.21% |
| Three Months | 3.53% |
| Six Months | 6.25% |
| Nine Months | 6.86% |
| One Year | 6.97% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.65% |
| Since Inception | 17.83% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | -0.09% |
| One Month | 0.17% |
| Three Months | 0.86% |
| Six Months | 3.02% |
| Nine Months | 5.04% |
| One Year | 6.96% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.37% |
| Since Inception | 38.52% |
Yearly Returns
| 2024 | 3.37% |
|---|---|
| 2023 | 14.10% |
| 2022 | 17.44% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.16% |
|---|---|
| Beta | 0.06 |
| Correlation | 51.99% |
| Downside Deviation | 0.13% |
| Coefficient of determination | 27.02% |
| Standard Deviation | 0.38% |
| Sharpe Ratio | -16.5 |
| Sortino | -172.29 |
| Treynor | 25.9 |
| Ulcer Index | 0.1 |
| Ulcer Performance Index | -208.43 |