SSIRX
Sierra Tactical Core Income-Inst
$19.93
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 1500.707M |
| 52 Week High | 19.93 |
| 52 Week Low | 18.409 |
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Key Data
| Symbol | SSIRX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 19.93 |
| Price Yesterday | 19.93 |
| Market Cap | 1,500.71 |
| YTD Return | 1.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0132 |
Overview
| 52 Week High | 19.93 |
|---|---|
| 52 Week Low | 18.41 |
| Market Cap | 1,500.71M |
| Shares Outstanding | 75.30M |
| Income Dividend Yield | 4.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.73% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 54.06% |
| One Months | 12.77% |
| Three Months | 4.81% |
| Six Months | 4.97% |
| Nine Months | 11.07% |
| One Year | 7.27% |
| Three Years | -0.20% |
| Five Years | 1.77% |
| Ten Years | 2.54% |
| YTD | 3.72% |
| Since Inception | 3.31% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.86% |
| One Month | 0.96% |
| Three Months | 1.16% |
| Six Months | 2.42% |
| Nine Months | 8.09% |
| One Year | 7.27% |
| Three Years | -0.61% |
| Five Years | 9.14% |
| Ten Years | 28.40% |
| YTD | 1.90% |
| Since Inception | 50.12% |
Yearly Returns
| 2024 | 1.90% |
|---|---|
| 2023 | 4.08% |
| 2022 | -4.91% |
| 2021 | 0.58% |
| 2020 | 5.18% |
| 2019 | 8.20% |
| 2018 | -1.03% |
| 2017 | 5.88% |
| 2016 | 6.24% |
| 2015 | -0.76% |
Risk against SP-DA
| Alpha | -4.63% |
|---|---|
| Beta | 0.28 |
| Correlation | 83.33% |
| Downside Deviation | 0.90% |
| Coefficient of determination | 69.44% |
| Standard Deviation | 1.08% |
| Sharpe Ratio | -5.74 |
| Sortino | -23.9 |
| Treynor | 6.78 |
| Ulcer Index | 1.01 |
| Ulcer Performance Index | -21.16 |