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Sierra Tactical Municipal Institutional (STMEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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25.27
+0.03
(+0.12%)
At close: 06:25PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★
Number of years up
4
Number of years down
1
Best 1-yr total return (29 Apr 2024)
7.81%
Worst 1-yr total return (29 Apr 2024)
N/A
Risk statistics
3 years
STMEX
Category average
5 years
STMEX
Category average
10 years
STMEX
Category average
Alpha
0.49
-0.01
1.11
0
N/A
0
BETA
0.59
0.02
0.78
0.01
N/A
0.01
Mean annual return
0.13
0
0.25
0
N/A
0
R-squared
65.16
0.78
59.97
0.78
N/A
0.79
Standard deviation
5.42
0.07
6.46
0.06
N/A
0.06
Sharpe ratio
-0.25
0.01
0.13
0.01
N/A
0.01
Treynor ratio
-2.54
0.03
0.83
0.02
N/A
0.04
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