STBFX
Sextant Short-Term Bond
$4.91
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 10.916M |
| 52 Week High | 4.91 |
| 52 Week Low | 4.695 |
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Key Data
| Symbol | STBFX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 4.91 |
| Price Yesterday | 4.91 |
| Market Cap | 10.92 |
| YTD Return | 1.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 4.91 |
|---|---|
| 52 Week Low | 4.70 |
| Market Cap | 10.92M |
| Shares Outstanding | 2.22M |
| Income Dividend Yield | 2.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.40% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 22.87% |
| One Months | 8.32% |
| Three Months | 5.39% |
| Six Months | 3.57% |
| Nine Months | 5.23% |
| One Year | 4.58% |
| Three Years | 0.32% |
| Five Years | 1.09% |
| Ten Years | 1.19% |
| YTD | 3.40% |
| Since Inception | 2.70% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.41% |
| One Month | 0.64% |
| Three Months | 1.30% |
| Six Months | 1.74% |
| Nine Months | 3.85% |
| One Year | 4.58% |
| Three Years | 0.97% |
| Five Years | 5.55% |
| Ten Years | 12.54% |
| YTD | 1.74% |
| Since Inception | 101.81% |
Yearly Returns
| 2024 | 1.74% |
|---|---|
| 2023 | 3.96% |
| 2022 | -3.87% |
| 2021 | -1.11% |
| 2020 | 3.43% |
| 2019 | 4.01% |
| 2018 | 1.07% |
| 2017 | 0.49% |
| 2016 | 1.48% |
| 2015 | 0.99% |
Risk against SP-DA
| Alpha | -3.82% |
|---|---|
| Beta | 0.13 |
| Correlation | 77.68% |
| Downside Deviation | 0.14% |
| Coefficient of determination | 60.34% |
| Standard Deviation | 0.54% |
| Sharpe Ratio | -12.97 |
| Sortino | -169.73 |
| Treynor | -6.13 |
| Ulcer Index | 0.19 |
| Ulcer Performance Index | -126.56 |