STBDX
Sierra Tactical Bond-C
$25.88
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 1812.959M |
| 52 Week High | 25.88 |
| 52 Week Low | 23.916 |
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Key Data
| Symbol | STBDX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 25.88 |
| Price Yesterday | 25.88 |
| Market Cap | 1,812.96 |
| YTD Return | 2.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0268 |
Overview
| 52 Week High | 25.88 |
|---|---|
| 52 Week Low | 23.92 |
| Market Cap | 1,812.96M |
| Shares Outstanding | 70.05M |
| Income Dividend Yield | 4.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.38% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 42.21% |
| One Months | 11.20% |
| Three Months | 5.36% |
| Six Months | 5.53% |
| Nine Months | 10.81% |
| One Year | 7.23% |
| Three Years | 0.25% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.56% |
| Since Inception | 4.28% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.70% |
| One Month | 0.85% |
| Three Months | 1.29% |
| Six Months | 2.68% |
| Nine Months | 7.91% |
| One Year | 7.22% |
| Three Years | 0.75% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.32% |
| Since Inception | 22.01% |
Yearly Returns
| 2024 | 2.32% |
|---|---|
| 2023 | 6.06% |
| 2022 | -5.04% |
| 2021 | 0.51% |
| 2020 | 14.97% |
| 2019 | 2.45% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.39% |
|---|---|
| Beta | 0.31 |
| Correlation | 86.76% |
| Downside Deviation | 1.32% |
| Coefficient of determination | 75.27% |
| Standard Deviation | 1.15% |
| Sharpe Ratio | -5.39 |
| Sortino | -16.29 |
| Treynor | 5.96 |
| Ulcer Index | 1.09 |
| Ulcer Performance Index | -19.74 |