SRSJX
Sierra Tactical Risk Spectrum 70-Inst
$28.13
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 39.815M |
| 52 Week High | 28.13 |
| 52 Week Low | 23.95 |
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Key Data
| Symbol | SRSJX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 28.13 |
| Price Yesterday | 28.13 |
| Market Cap | 39.82 |
| YTD Return | 8.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.016 |
Overview
| 52 Week High | 28.13 |
|---|---|
| 52 Week Low | 23.95 |
| Market Cap | 39.82M |
| Shares Outstanding | 1.42M |
| Income Dividend Yield | 1.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.85% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 98.61% |
| One Months | 30.65% |
| Three Months | 12.61% |
| Six Months | 19.89% |
| Nine Months | 20.09% |
| One Year | 12.25% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 17.14% |
| Since Inception | 11.80% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.37% |
| One Month | 2.14% |
| Three Months | 2.96% |
| Six Months | 9.33% |
| Nine Months | 14.54% |
| One Year | 12.24% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.49% |
| Since Inception | 15.05% |
Yearly Returns
| 2024 | 8.49% |
|---|---|
| 2023 | 6.04% |
| 2022 | 0.00% |
| 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 | -8.13% |
|---|---|
| Beta | 0.64 |
| Correlation | 94.77% |
| Downside Deviation | 2.03% |
| Coefficient of determination | 89.82% |
| Standard Deviation | 2.18% |
| Sharpe Ratio | -2.18 |
| Sortino | -8.13 |
| Treynor | 10.69 |
| Ulcer Index | 2.65 |
| Ulcer Performance Index | -6.2 |