SSICX
Sierra Tactical Core Income-C
$19.92
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 1500.713M |
| 52 Week High | 19.92 |
| 52 Week Low | 18.536 |
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Key Data
| Symbol | SSICX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 19.92 |
| Price Yesterday | 19.92 |
| Market Cap | 1,500.71 |
| YTD Return | 1.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0232 |
Overview
| 52 Week High | 19.92 |
|---|---|
| 52 Week Low | 18.54 |
| Market Cap | 1,500.71M |
| Shares Outstanding | 75.34M |
| Income Dividend Yield | 3.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.74% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 54.09% |
| One Months | 11.70% |
| Three Months | 3.74% |
| Six Months | 4.04% |
| Nine Months | 10.04% |
| One Year | 6.21% |
| Three Years | -1.21% |
| Five Years | 0.77% |
| Ten Years | 1.54% |
| YTD | 2.64% |
| Since Inception | 2.32% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.86% |
| One Month | 0.88% |
| Three Months | 0.91% |
| Six Months | 1.97% |
| Nine Months | 7.35% |
| One Year | 6.21% |
| Three Years | -3.56% |
| Five Years | 3.87% |
| Ten Years | 16.48% |
| YTD | 1.35% |
| Since Inception | 33.16% |
Yearly Returns
| 2024 | 1.35% |
|---|---|
| 2023 | 3.09% |
| 2022 | -5.84% |
| 2021 | -0.45% |
| 2020 | 4.15% |
| 2019 | 7.13% |
| 2018 | -2.01% |
| 2017 | 4.85% |
| 2016 | 5.31% |
| 2015 | -1.72% |
Risk against SP-DA
| Alpha | -5.60% |
|---|---|
| Beta | 0.28 |
| Correlation | 81.66% |
| Downside Deviation | 0.94% |
| Coefficient of determination | 66.69% |
| Standard Deviation | 1.09% |
| Sharpe Ratio | -5.98 |
| Sortino | -23.84 |
| Treynor | 3.02 |
| Ulcer Index | 1.12 |
| Ulcer Performance Index | -20.06 |