SQIFX
Sit Quality Income
$9.47
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 116.748M |
| 52 Week High | 9.47 |
| 52 Week Low | 8.96 |
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Key Data
| Symbol | SQIFX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 9.47 |
| Price Yesterday | 9.47 |
| Market Cap | 116.75 |
| YTD Return | 2.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 9.47 |
|---|---|
| 52 Week Low | 8.96 |
| Market Cap | 116.75M |
| Shares Outstanding | 12.33M |
| Income Dividend Yield | 4.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.12% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 23.81% |
| One Months | 10.10% |
| Three Months | 5.69% |
| Six Months | 4.87% |
| Nine Months | 6.82% |
| One Year | 5.58% |
| Three Years | 1.61% |
| Five Years | 2.04% |
| Ten Years | 1.45% |
| YTD | 4.01% |
| Since Inception | 1.36% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.42% |
| One Month | 0.77% |
| Three Months | 1.37% |
| Six Months | 2.37% |
| Nine Months | 5.01% |
| One Year | 5.57% |
| Three Years | 4.88% |
| Five Years | 10.59% |
| Ten Years | 15.49% |
| YTD | 2.05% |
| Since Inception | 16.80% |
Yearly Returns
| 2024 | 2.05% |
|---|---|
| 2023 | 4.36% |
| 2022 | -1.66% |
| 2021 | 1.15% |
| 2020 | 2.90% |
| 2019 | 3.12% |
| 2018 | 0.90% |
| 2017 | 1.18% |
| 2016 | 0.79% |
| 2015 | -0.28% |
Risk against SP-DA
| Alpha | -4.40% |
|---|---|
| Beta | 0.2 |
| Correlation | 84.15% |
| Downside Deviation | 0.35% |
| Coefficient of determination | 70.81% |
| Standard Deviation | 0.75% |
| Sharpe Ratio | -8.87 |
| Sortino | -66.49 |
| Treynor | 1.02 |
| Ulcer Index | 0.4 |
| Ulcer Performance Index | -58.41 |