SRFJX
Sierra Tactical Risk Spectrum 50-Inst
$24.33
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 361.069M |
| 52 Week High | 24.33 |
| 52 Week Low | 20.975 |
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Key Data
| Symbol | SRFJX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 24.33 |
| Price Yesterday | 24.33 |
| Market Cap | 361.07 |
| YTD Return | 8.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0162 |
Overview
| 52 Week High | 24.33 |
|---|---|
| 52 Week Low | 20.98 |
| Market Cap | 361.07M |
| Shares Outstanding | 14.84M |
| Income Dividend Yield | 2.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.94% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 103.40% |
| One Months | 29.94% |
| Three Months | 14.93% |
| Six Months | 18.27% |
| Nine Months | 19.23% |
| One Year | 12.38% |
| Three Years | 1.03% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 16.16% |
| Since Inception | 1.34% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.42% |
| One Month | 2.10% |
| Three Months | 3.48% |
| Six Months | 8.60% |
| Nine Months | 13.93% |
| One Year | 12.36% |
| Three Years | 3.11% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.03% |
| Since Inception | 4.21% |
Yearly Returns
| 2024 | 8.03% |
|---|---|
| 2023 | 7.14% |
| 2022 | -9.69% |
| 2021 | -0.31% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.16% |
|---|---|
| Beta | 0.52 |
| Correlation | 96.31% |
| Downside Deviation | 1.81% |
| Coefficient of determination | 92.76% |
| Standard Deviation | 1.74% |
| Sharpe Ratio | -2.71 |
| Sortino | -9.05 |
| Treynor | 13.43 |
| Ulcer Index | 2.2 |
| Ulcer Performance Index | -7.43 |