STMEX
Sierra Tactical Municipal-Inst
$25.75
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 287.741M |
| 52 Week High | 25.815 |
| 52 Week Low | 23.56 |
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Key Data
| Symbol | STMEX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 25.75 |
| Price Yesterday | 25.75 |
| Market Cap | 287.74 |
| YTD Return | 1.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0148 |
Overview
| 52 Week High | 25.82 |
|---|---|
| 52 Week Low | 23.56 |
| Market Cap | 287.74M |
| Shares Outstanding | 11.17M |
| Income Dividend Yield | 2.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.61% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 31.66% |
| One Months | 14.45% |
| Three Months | 8.15% |
| Six Months | 4.22% |
| Nine Months | 12.67% |
| One Year | 6.77% |
| Three Years | 0.68% |
| Five Years | 2.51% |
| Ten Years | -999 |
| YTD | 3.70% |
| Since Inception | 3.28% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.55% |
| One Month | 1.08% |
| Three Months | 1.94% |
| Six Months | 2.05% |
| Nine Months | 9.25% |
| One Year | 6.77% |
| Three Years | 2.03% |
| Five Years | 13.17% |
| Ten Years | -999 |
| YTD | 1.89% |
| Since Inception | 19.42% |
Yearly Returns
| 2024 | 1.89% |
|---|---|
| 2023 | 4.15% |
| 2022 | -2.98% |
| 2021 | 3.20% |
| 2020 | 4.26% |
| 2019 | 7.81% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.08% |
|---|---|
| Beta | 0.19 |
| Correlation | 62.42% |
| Downside Deviation | 1.00% |
| Coefficient of determination | 38.96% |
| Standard Deviation | 0.99% |
| Sharpe Ratio | -6.41 |
| Sortino | -22.04 |
| Treynor | 7.27 |
| Ulcer Index | 1.44 |
| Ulcer Performance Index | -15.26 |