SRTJX
Sierra Tactical Risk Spectrum 30-Inst
$26.51
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 36.709M |
| 52 Week High | 26.51 |
| 52 Week Low | 23.639 |
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Key Data
| Symbol | SRTJX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 26.51 |
| Price Yesterday | 26.51 |
| Market Cap | 36.71 |
| YTD Return | 5.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0166 |
Overview
| 52 Week High | 26.51 |
|---|---|
| 52 Week Low | 23.64 |
| Market Cap | 36.71M |
| Shares Outstanding | 1.38M |
| Income Dividend Yield | 3.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.63% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 70.86% |
| One Months | 20.55% |
| Three Months | 10.25% |
| Six Months | 12.41% |
| Nine Months | 15.12% |
| One Year | 9.90% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.70% |
| Since Inception | 6.90% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.07% |
| One Month | 1.49% |
| Three Months | 2.43% |
| Six Months | 5.92% |
| Nine Months | 11.00% |
| One Year | 9.89% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.38% |
| Since Inception | 12.36% |
Yearly Returns
| 2024 | 5.38% |
|---|---|
| 2023 | 5.49% |
| 2022 | 1.08% |
| 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 | -4.44% |
|---|---|
| Beta | 0.38 |
| Correlation | 95.83% |
| Downside Deviation | 1.36% |
| Coefficient of determination | 91.83% |
| Standard Deviation | 1.29% |
| Sharpe Ratio | -4.21 |
| Sortino | -13.85 |
| Treynor | 11.78 |
| Ulcer Index | 1.56 |
| Ulcer Performance Index | -12.06 |