SRFNX
Sierra Tactical Risk Spectrum 50-Inv
$24.32
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 361.069M |
| 52 Week High | 24.32 |
| 52 Week Low | 21.024 |
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Key Data
| Symbol | SRFNX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 24.32 |
| Price Yesterday | 24.32 |
| Market Cap | 361.07 |
| YTD Return | 7.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.004 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0202 |
Overview
| 52 Week High | 24.32 |
|---|---|
| 52 Week Low | 21.02 |
| Market Cap | 361.07M |
| Shares Outstanding | 14.85M |
| Income Dividend Yield | 2.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.53% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 99.22% |
| One Months | 29.75% |
| Three Months | 14.48% |
| Six Months | 17.82% |
| Nine Months | 18.79% |
| One Year | 11.95% |
| Three Years | 0.63% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 15.64% |
| Since Inception | 0.94% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.38% |
| One Month | 2.09% |
| Three Months | 3.38% |
| Six Months | 8.40% |
| Nine Months | 13.61% |
| One Year | 11.93% |
| Three Years | 1.89% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.78% |
| Since Inception | 2.94% |
Yearly Returns
| 2024 | 7.78% |
|---|---|
| 2023 | 6.75% |
| 2022 | -10.08% |
| 2021 | -0.50% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.43% |
|---|---|
| Beta | 0.51 |
| Correlation | 96.11% |
| Downside Deviation | 1.83% |
| Coefficient of determination | 92.38% |
| Standard Deviation | 1.72% |
| Sharpe Ratio | -2.81 |
| Sortino | -9.14 |
| Treynor | 12.78 |
| Ulcer Index | 2.25 |
| Ulcer Performance Index | -7.46 |