STBNX
Sierra Tactical Bond-Inv
$26.08
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 1813.588M |
| 52 Week High | 26.08 |
| 52 Week Low | 23.991 |
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Key Data
| Symbol | STBNX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 26.08 |
| Price Yesterday | 26.08 |
| Market Cap | 1,813.59 |
| YTD Return | 2.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.004 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0208 |
Overview
| 52 Week High | 26.08 |
|---|---|
| 52 Week Low | 23.99 |
| Market Cap | 1,813.59M |
| Shares Outstanding | 69.54M |
| Income Dividend Yield | 4.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.93% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 44.61% |
| One Months | 12.26% |
| Three Months | 5.95% |
| Six Months | 6.19% |
| Nine Months | 11.49% |
| One Year | 7.89% |
| Three Years | 0.86% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.19% |
| Since Inception | 4.86% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.73% |
| One Month | 0.92% |
| Three Months | 1.43% |
| Six Months | 3.00% |
| Nine Months | 8.40% |
| One Year | 7.88% |
| Three Years | 2.59% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.64% |
| Since Inception | 25.25% |
Yearly Returns
| 2024 | 2.64% |
|---|---|
| 2023 | 6.76% |
| 2022 | -4.48% |
| 2021 | 1.11% |
| 2020 | 15.56% |
| 2019 | 2.42% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.84% |
|---|---|
| Beta | 0.31 |
| Correlation | 87.67% |
| Downside Deviation | 1.34% |
| Coefficient of determination | 76.86% |
| Standard Deviation | 1.15% |
| Sharpe Ratio | -5.21 |
| Sortino | -15.52 |
| Treynor | 7.97 |
| Ulcer Index | 1.05 |
| Ulcer Performance Index | -19.79 |