STMNX
Sierra Tactical Municipal-N
$25.81
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 287.849M |
| 52 Week High | 25.873 |
| 52 Week Low | 23.67 |
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Key Data
| Symbol | STMNX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 25.81 |
| Price Yesterday | 25.81 |
| Market Cap | 287.85 |
| YTD Return | 1.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.004 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0184 |
Overview
| 52 Week High | 25.87 |
|---|---|
| 52 Week Low | 23.67 |
| Market Cap | 287.85M |
| Shares Outstanding | 11.15M |
| Income Dividend Yield | 2.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.21% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 31.57% |
| One Months | 13.96% |
| Three Months | 7.85% |
| Six Months | 3.88% |
| Nine Months | 12.32% |
| One Year | 6.47% |
| Three Years | 0.33% |
| Five Years | 2.13% |
| Ten Years | -999 |
| YTD | 3.38% |
| Since Inception | 2.89% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.55% |
| One Month | 1.04% |
| Three Months | 1.87% |
| Six Months | 1.89% |
| Nine Months | 8.99% |
| One Year | 6.46% |
| Three Years | 1.00% |
| Five Years | 11.11% |
| Ten Years | -999 |
| YTD | 1.73% |
| Since Inception | 16.99% |
Yearly Returns
| 2024 | 1.73% |
|---|---|
| 2023 | 3.76% |
| 2022 | -3.32% |
| 2021 | 2.81% |
| 2020 | 3.82% |
| 2019 | 7.41% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.31% |
|---|---|
| Beta | 0.19 |
| Correlation | 62.14% |
| Downside Deviation | 1.01% |
| Coefficient of determination | 38.61% |
| Standard Deviation | 0.97% |
| Sharpe Ratio | -6.59 |
| Sortino | -21.93 |
| Treynor | 5.77 |
| Ulcer Index | 1.47 |
| Ulcer Performance Index | -15.17 |