STMDX
Sterling Capital Real Estate-I
$34.84
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 67.293M |
| 52 Week High | 35.713 |
| 52 Week Low | 28.475 |
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Key Data
| Symbol | STMDX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 34.84 |
| Price Yesterday | 34.84 |
| Market Cap | 67.29 |
| YTD Return | -1.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 35.71 |
|---|---|
| 52 Week Low | 28.48 |
| Market Cap | 67.29M |
| Shares Outstanding | 1.93M |
| Income Dividend Yield | 2.31% |
| Long Term Dividend Yield | 6.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.32% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 41.73% |
| One Months | 36.35% |
| Three Months | 2.02% |
| Six Months | -1.05% |
| Nine Months | 22.25% |
| One Year | 5.51% |
| Three Years | -2.64% |
| Five Years | 3.52% |
| Ten Years | 6.34% |
| YTD | -2.45% |
| Since Inception | 8.62% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.69% |
| One Month | 2.49% |
| Three Months | 0.49% |
| Six Months | -0.52% |
| Nine Months | 16.06% |
| One Year | 5.51% |
| Three Years | -7.66% |
| Five Years | 18.84% |
| Ten Years | 84.68% |
| YTD | -1.27% |
| Since Inception | 1832.34% |
Yearly Returns
| 2024 | -1.27% |
|---|---|
| 2023 | 13.00% |
| 2022 | -26.16% |
| 2021 | 38.47% |
| 2020 | -0.57% |
| 2019 | 26.87% |
| 2018 | -2.78% |
| 2017 | 7.81% |
| 2016 | 8.22% |
| 2015 | 1.86% |
Risk against SP-DA
| Alpha | -23.90% |
|---|---|
| Beta | 1.03 |
| Correlation | 64.05% |
| Downside Deviation | 4.33% |
| Coefficient of determination | 41.03% |
| Standard Deviation | 5.17% |
| Sharpe Ratio | -1.29 |
| Sortino | -5.36 |
| Treynor | 0.13 |
| Ulcer Index | 6.63 |
| Ulcer Performance Index | -3.5 |