SSIZX
Sierra Tactical Core Income-A
$20.03
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 1501.413M |
| 52 Week High | 20.03 |
| 52 Week Low | 18.554 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SSIZX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 20.03 |
| Price Yesterday | 20.03 |
| Market Cap | 1,501.41 |
| YTD Return | 1.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.004 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0172 |
Overview
| 52 Week High | 20.03 |
|---|---|
| 52 Week Low | 18.55 |
| Market Cap | 1,501.41M |
| Shares Outstanding | 74.96M |
| Income Dividend Yield | 4.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.31% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 53.73% |
| One Months | 12.27% |
| Three Months | 4.36% |
| Six Months | 4.64% |
| Nine Months | 10.64% |
| One Year | 6.86% |
| Three Years | -0.61% |
| Five Years | 1.37% |
| Ten Years | 2.15% |
| YTD | 3.32% |
| Since Inception | 2.94% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.86% |
| One Month | 0.92% |
| Three Months | 1.05% |
| Six Months | 2.26% |
| Nine Months | 7.79% |
| One Year | 6.86% |
| Three Years | -1.82% |
| Five Years | 7.00% |
| Ten Years | 23.65% |
| YTD | 1.70% |
| Since Inception | 43.57% |
Yearly Returns
| 2024 | 1.70% |
|---|---|
| 2023 | 3.69% |
| 2022 | -5.30% |
| 2021 | 0.17% |
| 2020 | 4.74% |
| 2019 | 7.78% |
| 2018 | -1.37% |
| 2017 | 5.44% |
| 2016 | 5.96% |
| 2015 | -1.15% |
Risk against SP-DA
| Alpha | -5.12% |
|---|---|
| Beta | 0.28 |
| Correlation | 83.12% |
| Downside Deviation | 0.93% |
| Coefficient of determination | 69.09% |
| Standard Deviation | 1.10% |
| Sharpe Ratio | -5.76 |
| Sortino | -23.49 |
| Treynor | 5.24 |
| Ulcer Index | 1.07 |
| Ulcer Performance Index | -20.5 |