STBKX
Sierra Tactical Bond-A
$26.10
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 1813.579M |
| 52 Week High | 26.1 |
| 52 Week Low | 23.985 |
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Key Data
| Symbol | STBKX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 26.1 |
| Price Yesterday | 26.1 |
| Market Cap | 1,813.58 |
| YTD Return | 2.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0192 |
Overview
| 52 Week High | 26.10 |
|---|---|
| 52 Week Low | 23.99 |
| Market Cap | 1,813.58M |
| Shares Outstanding | 69.49M |
| Income Dividend Yield | 5.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.07% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 44.57% |
| One Months | 12.41% |
| Three Months | 6.12% |
| Six Months | 6.34% |
| Nine Months | 11.65% |
| One Year | 8.03% |
| Three Years | 1.02% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.33% |
| Since Inception | 5.01% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.73% |
| One Month | 0.93% |
| Three Months | 1.47% |
| Six Months | 3.07% |
| Nine Months | 8.51% |
| One Year | 8.03% |
| Three Years | 3.07% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.71% |
| Since Inception | 26.14% |
Yearly Returns
| 2024 | 2.71% |
|---|---|
| 2023 | 6.94% |
| 2022 | -4.33% |
| 2021 | 1.26% |
| 2020 | 15.71% |
| 2019 | 2.45% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.68% |
|---|---|
| Beta | 0.31 |
| Correlation | 87.85% |
| Downside Deviation | 1.34% |
| Coefficient of determination | 77.17% |
| Standard Deviation | 1.15% |
| Sharpe Ratio | -5.19 |
| Sortino | -15.42 |
| Treynor | 8.45 |
| Ulcer Index | 1.05 |
| Ulcer Performance Index | -19.74 |