STMHX
Sierra Tactical Municipal-C
$25.55
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 287.637M |
| 52 Week High | 25.626 |
| 52 Week Low | 23.545 |
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Key Data
| Symbol | STMHX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 25.55 |
| Price Yesterday | 25.55 |
| Market Cap | 287.64 |
| YTD Return | 1.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0245 |
Overview
| 52 Week High | 25.63 |
|---|---|
| 52 Week Low | 23.55 |
| Market Cap | 287.64M |
| Shares Outstanding | 11.26M |
| Income Dividend Yield | 1.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.65% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 29.35% |
| One Months | 12.87% |
| Three Months | 7.10% |
| Six Months | 3.20% |
| Nine Months | 11.59% |
| One Year | 5.77% |
| Three Years | -0.28% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.67% |
| Since Inception | 1.29% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.51% |
| One Month | 0.96% |
| Three Months | 1.70% |
| Six Months | 1.56% |
| Nine Months | 8.47% |
| One Year | 5.76% |
| Three Years | -0.85% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.36% |
| Since Inception | 6.35% |
Yearly Returns
| 2024 | 1.36% |
|---|---|
| 2023 | 3.15% |
| 2022 | -3.90% |
| 2021 | 2.19% |
| 2020 | 3.23% |
| 2019 | 0.34% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.90% |
|---|---|
| Beta | 0.18 |
| Correlation | 60.40% |
| Downside Deviation | 1.01% |
| Coefficient of determination | 36.48% |
| Standard Deviation | 0.98% |
| Sharpe Ratio | -6.77 |
| Sortino | -22.76 |
| Treynor | 2.11 |
| Ulcer Index | 1.55 |
| Ulcer Performance Index | -14.82 |