SRSNX
Sierra Tactical Risk Spectrum 70-Inv
$28.07
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 39.802M |
| 52 Week High | 28.07 |
| 52 Week Low | 24.003 |
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Key Data
| Symbol | SRSNX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 28.07 |
| Price Yesterday | 28.07 |
| Market Cap | 39.80 |
| YTD Return | 8.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.004 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.02 |
Overview
| 52 Week High | 28.07 |
|---|---|
| 52 Week Low | 24.00 |
| Market Cap | 39.80M |
| Shares Outstanding | 1.42M |
| Income Dividend Yield | 1.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.48% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 95.31% |
| One Months | 29.95% |
| Three Months | 12.10% |
| Six Months | 19.01% |
| Nine Months | 19.38% |
| One Year | 11.61% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 16.30% |
| Since Inception | 11.19% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.34% |
| One Month | 2.10% |
| Three Months | 2.85% |
| Six Months | 8.93% |
| Nine Months | 14.04% |
| One Year | 11.60% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.09% |
| Since Inception | 14.26% |
Yearly Returns
| 2024 | 8.09% |
|---|---|
| 2023 | 5.70% |
| 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 | -8.72% |
|---|---|
| Beta | 0.64 |
| Correlation | 94.40% |
| Downside Deviation | 2.04% |
| Coefficient of determination | 89.11% |
| Standard Deviation | 2.18% |
| Sharpe Ratio | -2.26 |
| Sortino | -8.39 |
| Treynor | 9.73 |
| Ulcer Index | 2.7 |
| Ulcer Performance Index | -6.34 |