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Sierra Tactical Municipal A (STMKX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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25.39
+0.04
(+0.16%)
At close: 08:00PM 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)
7.83%
Worst 1-yr total return (29 Apr 2024)
N/A
Risk statistics
3 years
STMKX
Category average
5 years
STMKX
Category average
10 years
STMKX
Category average
Alpha
0.28
-0.01
0.91
0
N/A
0
BETA
0.59
0.02
0.78
0.01
N/A
0.01
Mean annual return
0.12
0
0.23
0
N/A
0
R-squared
65.4
0.78
59.94
0.78
N/A
0.79
Standard deviation
5.42
0.07
6.45
0.06
N/A
0.06
Sharpe ratio
-0.29
0.01
0.1
0.01
N/A
0.01
Treynor ratio
-2.9
0.03
0.56
0.02
N/A
0.04
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