STMKX
Sierra Tactical Municipal-A
$25.84
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 287.847M |
| 52 Week High | 25.9 |
| 52 Week Low | 23.673 |
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Key Data
| Symbol | STMKX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 25.84 |
| Price Yesterday | 25.84 |
| Market Cap | 287.85 |
| YTD Return | 1.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0169 |
Overview
| 52 Week High | 25.90 |
|---|---|
| 52 Week Low | 23.67 |
| Market Cap | 287.85M |
| Shares Outstanding | 11.14M |
| Income Dividend Yield | 2.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.35% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 31.53% |
| One Months | 14.11% |
| Three Months | 8.01% |
| Six Months | 4.03% |
| Nine Months | 12.48% |
| One Year | 6.61% |
| Three Years | 0.48% |
| Five Years | 2.29% |
| Ten Years | -999 |
| YTD | 3.52% |
| Since Inception | 3.10% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.54% |
| One Month | 1.05% |
| Three Months | 1.91% |
| Six Months | 1.96% |
| Nine Months | 9.11% |
| One Year | 6.61% |
| Three Years | 1.42% |
| Five Years | 11.97% |
| Ten Years | -999 |
| YTD | 1.80% |
| Since Inception | 18.26% |
Yearly Returns
| 2024 | 1.80% |
|---|---|
| 2023 | 3.92% |
| 2022 | -3.21% |
| 2021 | 3.03% |
| 2020 | 3.96% |
| 2019 | 7.83% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.18% |
|---|---|
| Beta | 0.19 |
| Correlation | 62.32% |
| Downside Deviation | 1.00% |
| Coefficient of determination | 38.84% |
| Standard Deviation | 0.98% |
| Sharpe Ratio | -6.54 |
| Sortino | -22 |
| Treynor | 6.52 |
| Ulcer Index | 1.45 |
| Ulcer Performance Index | -15.25 |