STMMX
Sterling Capital Real Estate-A
$34.73
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 67.294M |
| 52 Week High | 35.645 |
| 52 Week Low | 28.436 |
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Key Data
| Symbol | STMMX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 34.73 |
| Price Yesterday | 34.73 |
| Market Cap | 67.29 |
| YTD Return | -1.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 35.65 |
|---|---|
| 52 Week Low | 28.44 |
| Market Cap | 67.29M |
| Shares Outstanding | 1.94M |
| Income Dividend Yield | 2.07% |
| Long Term Dividend Yield | 6.02% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.09% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 41.88% |
| One Months | 35.93% |
| Three Months | 1.78% |
| Six Months | -1.29% |
| Nine Months | 21.93% |
| One Year | 5.24% |
| Three Years | -2.88% |
| Five Years | 3.26% |
| Ten Years | -999 |
| YTD | -2.73% |
| Since Inception | 6.02% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.70% |
| One Month | 2.46% |
| Three Months | 0.43% |
| Six Months | -0.64% |
| Nine Months | 15.84% |
| One Year | 5.23% |
| Three Years | -8.36% |
| Five Years | 17.34% |
| Ten Years | -999 |
| YTD | -1.42% |
| Since Inception | 65.52% |
Yearly Returns
| 2024 | -1.42% |
|---|---|
| 2023 | 12.75% |
| 2022 | -26.34% |
| 2021 | 38.14% |
| 2020 | -0.84% |
| 2019 | 26.54% |
| 2018 | -3.04% |
| 2017 | 7.54% |
| 2016 | 7.97% |
| 2015 | 3.59% |
Risk against SP-DA
| Alpha | -24.10% |
|---|---|
| Beta | 1.03 |
| Correlation | 63.80% |
| Downside Deviation | 4.35% |
| Coefficient of determination | 40.70% |
| Standard Deviation | 5.18% |
| Sharpe Ratio | -1.31 |
| Sortino | -5.4 |
| Treynor | -0.14 |
| Ulcer Index | 6.67 |
| Ulcer Performance Index | -3.52 |