SUNBX
Spectrum Unconstrained-Inv
$18.82
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 8.022M |
| 52 Week High | 19.223 |
| 52 Week Low | 17.217 |
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Key Data
| Symbol | SUNBX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 18.82 |
| Price Yesterday | 18.82 |
| Market Cap | 8.02 |
| YTD Return | -1.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0275 |
Overview
| 52 Week High | 19.22 |
|---|---|
| 52 Week Low | 17.22 |
| Market Cap | 8.02M |
| Shares Outstanding | 0.43M |
| Income Dividend Yield | 2.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.85% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 14.36% |
| One Months | -2.64% |
| Three Months | 0.74% |
| Six Months | -0.80% |
| Nine Months | 11.77% |
| One Year | 7.34% |
| Three Years | 1.02% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.36% |
| Since Inception | 1.91% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.27% |
| One Month | -0.21% |
| Three Months | 0.18% |
| Six Months | -0.39% |
| Nine Months | 8.60% |
| One Year | 7.33% |
| Three Years | 3.07% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.22% |
| Since Inception | 6.27% |
Yearly Returns
| 2024 | -1.22% |
|---|---|
| 2023 | 10.84% |
| 2022 | -8.55% |
| 2021 | 6.13% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.77% |
|---|---|
| Beta | 0.25 |
| Correlation | 49.08% |
| Downside Deviation | 0.91% |
| Coefficient of determination | 24.09% |
| Standard Deviation | 1.61% |
| Sharpe Ratio | -3.83 |
| Sortino | -23.59 |
| Treynor | 7.99 |
| Ulcer Index | 1.94 |
| Ulcer Performance Index | -11.01 |