SQIYX
Sit Quality Income-Y
$9.48
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 116.748M |
| 52 Week High | 9.48 |
| 52 Week Low | 8.953 |
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Key Data
| Symbol | SQIYX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 9.48 |
| Price Yesterday | 9.48 |
| Market Cap | 116.75 |
| YTD Return | 2.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 9.48 |
|---|---|
| 52 Week Low | 8.95 |
| Market Cap | 116.75M |
| Shares Outstanding | 12.32M |
| Income Dividend Yield | 4.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.37% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 23.78% |
| One Months | 10.24% |
| Three Months | 5.96% |
| Six Months | 4.92% |
| Nine Months | 7.08% |
| One Year | 5.84% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.25% |
| Since Inception | 1.65% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.42% |
| One Month | 0.78% |
| Three Months | 1.43% |
| Six Months | 2.39% |
| Nine Months | 5.20% |
| One Year | 5.84% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.17% |
| Since Inception | 3.74% |
Yearly Returns
| 2024 | 2.17% |
|---|---|
| 2023 | 4.63% |
| 2022 | -2.95% |
| 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 | -4.21% |
|---|---|
| Beta | 0.2 |
| Correlation | 84.60% |
| Downside Deviation | 0.35% |
| Coefficient of determination | 71.58% |
| Standard Deviation | 0.76% |
| Sharpe Ratio | -8.67 |
| Sortino | -66.25 |
| Treynor | 2.32 |
| Ulcer Index | 0.41 |
| Ulcer Performance Index | -56.36 |