STMYX
Sierra Tactical Municipal-Special
$25.88
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 287.734M |
| 52 Week High | 25.944 |
| 52 Week Low | 23.656 |
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Key Data
| Symbol | STMYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 25.88 |
| Price Yesterday | 25.88 |
| Market Cap | 287.73 |
| YTD Return | 1.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0138 |
Overview
| 52 Week High | 25.94 |
|---|---|
| 52 Week Low | 23.66 |
| Market Cap | 287.73M |
| Shares Outstanding | 11.12M |
| Income Dividend Yield | 2.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.67% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 31.48% |
| One Months | 14.48% |
| Three Months | 8.38% |
| Six Months | 4.29% |
| Nine Months | 12.82% |
| One Year | 6.91% |
| Three Years | 0.79% |
| Five Years | 2.62% |
| Ten Years | -999 |
| YTD | 3.85% |
| Since Inception | 3.40% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.54% |
| One Month | 1.08% |
| Three Months | 2.00% |
| Six Months | 2.09% |
| Nine Months | 9.36% |
| One Year | 6.91% |
| Three Years | 2.38% |
| Five Years | 13.74% |
| Ten Years | -999 |
| YTD | 1.97% |
| Since Inception | 20.17% |
Yearly Returns
| 2024 | 1.97% |
|---|---|
| 2023 | 4.25% |
| 2022 | -2.93% |
| 2021 | 3.35% |
| 2020 | 4.35% |
| 2019 | 7.99% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.92% |
|---|---|
| Beta | 0.19 |
| Correlation | 62.56% |
| Downside Deviation | 0.99% |
| Coefficient of determination | 39.14% |
| Standard Deviation | 0.98% |
| Sharpe Ratio | -6.42 |
| Sortino | -21.91 |
| Treynor | 8.05 |
| Ulcer Index | 1.44 |
| Ulcer Performance Index | -15.17 |