STRDX
Sterling Capital Total Return Bond-R6
$9.23
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 1468.761M |
| 52 Week High | 9.23 |
| 52 Week Low | 8.368 |
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Key Data
| Symbol | STRDX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.23 |
| Price Yesterday | 9.23 |
| Market Cap | 1,468.76 |
| YTD Return | 0.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0036 |
Overview
| 52 Week High | 9.23 |
|---|---|
| 52 Week Low | 8.37 |
| Market Cap | 1,468.76M |
| Shares Outstanding | 159.13M |
| Income Dividend Yield | 4.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 93.52% |
| One Months | 16.65% |
| Three Months | 7.28% |
| Six Months | 2.95% |
| Nine Months | 10.67% |
| One Year | 5.27% |
| Three Years | -2.76% |
| Five Years | 0.49% |
| Ten Years | -999 |
| YTD | 0.91% |
| Since Inception | 1.53% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.32% |
| One Month | 1.23% |
| Three Months | 1.74% |
| Six Months | 1.44% |
| Nine Months | 7.80% |
| One Year | 5.27% |
| Three Years | -8.00% |
| Five Years | 2.49% |
| Ten Years | -999 |
| YTD | 0.47% |
| Since Inception | 10.24% |
Yearly Returns
| 2024 | 0.47% |
|---|---|
| 2023 | 5.96% |
| 2022 | -13.15% |
| 2021 | -1.13% |
| 2020 | 9.35% |
| 2019 | 9.37% |
| 2018 | 0.84% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.65% |
|---|---|
| Beta | 0.45 |
| Correlation | 74.59% |
| Downside Deviation | 1.61% |
| Coefficient of determination | 55.64% |
| Standard Deviation | 1.95% |
| Sharpe Ratio | -3.47 |
| Sortino | -14.56 |
| Treynor | -0.23 |
| Ulcer Index | 2.39 |
| Ulcer Performance Index | -9.83 |