STTGX
North Square Trilogy Alternatve Return-A
$10.17
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 18.718M |
| 52 Week High | 10.329 |
| 52 Week Low | 9.466 |
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Key Data
| Symbol | STTGX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 10.17 |
| Price Yesterday | 10.17 |
| Market Cap | 18.72 |
| YTD Return | 1.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0167 |
Overview
| 52 Week High | 10.33 |
|---|---|
| 52 Week Low | 9.47 |
| Market Cap | 18.72M |
| Shares Outstanding | 1.84M |
| Income Dividend Yield | 1.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.91% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 48.95% |
| One Months | 14.70% |
| Three Months | 2.44% |
| Six Months | 3.49% |
| Nine Months | 5.99% |
| One Year | 0.56% |
| Three Years | -3.96% |
| Five Years | 0.24% |
| Ten Years | 0.63% |
| YTD | 3.53% |
| Since Inception | 1.09% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.79% |
| One Month | 1.09% |
| Three Months | 0.59% |
| Six Months | 1.70% |
| Nine Months | 4.40% |
| One Year | 0.56% |
| Three Years | -11.36% |
| Five Years | 1.22% |
| Ten Years | 6.49% |
| YTD | 1.80% |
| Since Inception | 14.15% |
Yearly Returns
| 2024 | 1.80% |
|---|---|
| 2023 | -2.26% |
| 2022 | -10.68% |
| 2021 | 4.28% |
| 2020 | 6.94% |
| 2019 | 3.13% |
| 2018 | -6.74% |
| 2017 | 4.63% |
| 2016 | 6.95% |
| 2015 | -0.24% |
Risk against SP-DA
| Alpha | -13.59% |
|---|---|
| Beta | 0.38 |
| Correlation | 74.88% |
| Downside Deviation | 2.18% |
| Coefficient of determination | 56.08% |
| Standard Deviation | 1.62% |
| Sharpe Ratio | -5.03 |
| Sortino | -12.9 |
| Treynor | -12.81 |
| Ulcer Index | 3.59 |
| Ulcer Performance Index | -7.84 |