SURFX
Hawaii Municipal-Inv\Disc
$9.86
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 123.227M |
| 52 Week High | 10.181 |
| 52 Week Low | 9.315 |
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Key Data
| Symbol | SURFX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.86 |
| Price Yesterday | 9.86 |
| Market Cap | 123.23 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0012 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 10.18 |
|---|---|
| 52 Week Low | 9.32 |
| Market Cap | 123.23M |
| Shares Outstanding | 12.50M |
| Income Dividend Yield | 0.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.67% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 5.84% |
| One Year | -2.39% |
| Three Years | -3.45% |
| Five Years | -0.88% |
| Ten Years | 0.84% |
| YTD | 0.00% |
| Since Inception | 2.53% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 4.29% |
| One Year | -2.39% |
| Three Years | -9.96% |
| Five Years | -4.33% |
| Ten Years | 8.71% |
| YTD | 0.00% |
| Since Inception | 95.36% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | -0.63% |
| 2022 | -9.06% |
| 2021 | 1.18% |
| 2020 | 3.33% |
| 2019 | 4.97% |
| 2018 | 0.35% |
| 2017 | 3.53% |
| 2016 | 0.01% |
| 2015 | 2.43% |
Risk against SP-DA
| Alpha | -11.55% |
|---|---|
| Beta | 0.16 |
| Correlation | 49.31% |
| Downside Deviation | 2.89% |
| Coefficient of determination | 24.31% |
| Standard Deviation | 1.06% |
| Sharpe Ratio | -8.5 |
| Sortino | -10.75 |
| Treynor | -47.98 |
| Ulcer Index | 4.08 |
| Ulcer Performance Index | -7.63 |