SSIIX
Sierra Tactical Core Income-I
$20.07
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 1501.393M |
| 52 Week High | 20.07 |
| 52 Week Low | 18.586 |
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Key Data
| Symbol | SSIIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 20.07 |
| Price Yesterday | 20.07 |
| Market Cap | 1,501.39 |
| YTD Return | 1.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.004 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0172 |
Overview
| 52 Week High | 20.07 |
|---|---|
| 52 Week Low | 18.59 |
| Market Cap | 1,501.39M |
| Shares Outstanding | 74.81M |
| Income Dividend Yield | 4.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.29% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 57.54% |
| One Months | 12.96% |
| Three Months | 4.57% |
| Six Months | 4.62% |
| Nine Months | 10.69% |
| One Year | 6.84% |
| Three Years | -0.60% |
| Five Years | 1.37% |
| Ten Years | 2.15% |
| YTD | 3.30% |
| Since Inception | 2.95% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.90% |
| One Month | 0.97% |
| Three Months | 1.10% |
| Six Months | 2.25% |
| Nine Months | 7.82% |
| One Year | 6.83% |
| Three Years | -1.78% |
| Five Years | 7.03% |
| Ten Years | 23.69% |
| YTD | 1.69% |
| Since Inception | 43.79% |
Yearly Returns
| 2024 | 1.69% |
|---|---|
| 2023 | 3.68% |
| 2022 | -5.29% |
| 2021 | 0.17% |
| 2020 | 4.78% |
| 2019 | 7.77% |
| 2018 | -1.38% |
| 2017 | 5.43% |
| 2016 | 5.96% |
| 2015 | -1.12% |
Risk against SP-DA
| Alpha | -4.99% |
|---|---|
| Beta | 0.28 |
| Correlation | 82.84% |
| Downside Deviation | 0.92% |
| Coefficient of determination | 68.63% |
| Standard Deviation | 1.07% |
| Sharpe Ratio | -5.88 |
| Sortino | -23.89 |
| Treynor | 5.29 |
| Ulcer Index | 1.06 |
| Ulcer Performance Index | -20.69 |