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SIRRX: SIERRA CORE RETIREMENT FUND SIERRA CORE RETIREMENT FUND CLASS R (MUTUAL FUND)
Basic Info 22.37 0.02(0.09%) May 17
Asset Class: | Multisector Bond |
MyPlanIQ Rating: | (87%) |
Start Date: | 12/27/2007 |
Last Dividend Date: | 03/27/2024 |
12-Mo. Yield | 3.24% |
Expenses | 2.09% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/28/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.9 | 4.2 | 8.6 | 0.0 | 2.1 | 2.0 | 3.8 | 3.9 | 4.1 | -6.4 | 0.4 | 5.0 | 8.1 | -4.0 | 7.7 | 4.2 | -2.4 | 5.4 | -1.8 | 7.0 | 3.6 | 8.0 | 29.4 | -4.0 | -0.0 |
Sharpe Ratio | NA | 1.02 | 0.67 | -0.59 | 0.1 | 0.28 | NA | 0.4 | -0.02 | -1.67 | 0.11 | 1.36 | 3.34 | -1.78 | 3.4 | 1.78 | -1.12 | 2.99 | -1.02 | 3.93 | 0.55 | 2.89 | 2.85 | -0.18 | -14.75 |
Draw Down(%) | NA | 2.5 | 4.1 | 11.7 | 11.7 | 11.7 | NA | 22.4 | 5.7 | 7.4 | 4.0 | 6.3 | 0.9 | 6.2 | 1.0 | 3.2 | 5.3 | 1.6 | 3.9 | 0.6 | 4.9 | 2.2 | 4.2 | 22.4 | 0.0 |
Standard Deviation(%) | NA | 5.4 | 4.8 | 4.5 | 3.9 | 3.2 | NA | 7.9 | 4.5 | 4.7 | 3.1 | 3.5 | 2.0 | 3.0 | 2.1 | 2.3 | 2.2 | 1.8 | 1.8 | 1.8 | 6.5 | 2.7 | 10.3 | 27.3 | 0.6 |
Treynor Ratio | NA | 0.09 | 0.07 | -0.09 | 0.01 | 0.04 | NA | 0.18 | 0.0 | -0.39 | 0.03 | 0.43 | 0.57 | 0.65 | 0.61 | 0.19 | -0.11 | 0.17 | -0.07 | 0.32 | -4.9 | 0.37 | -1.07 | -0.66 | 0.36 |
Alpha | NA | 0.04 | 0.02 | 0.0 | 0.0 | 0.0 | NA | 0.01 | 0.0 | -0.02 | 0.0 | 0.02 | 0.02 | -0.02 | 0.03 | 0.01 | -0.01 | 0.01 | 0.0 | 0.02 | 0.01 | 0.03 | 0.11 | -0.01 | 0.1 |
Beta | NA | 0.59 | 0.47 | 0.29 | 0.26 | 0.23 | NA | 0.17 | 0.36 | 0.2 | 0.11 | 0.11 | 0.12 | -0.08 | 0.12 | 0.21 | 0.23 | 0.31 | 0.25 | 0.22 | -0.01 | 0.21 | -0.28 | 0.07 | -0.23 |
RSquared | NA | 0.4 | 0.41 | 0.19 | 0.15 | 0.12 | NA | 0.01 | 0.36 | 0.11 | 0.02 | 0.02 | 0.04 | 0.01 | 0.03 | 0.11 | 0.17 | 0.23 | 0.22 | 0.12 | 0.0 | 0.1 | 0.02 | 0.0 | 1.0 |
Yield(%) | N/A | 0.8 | 3.3 | 2.4 | 2.4 | 2.4 | 3.7 | N/A | 3.0 | 1.7 | 2.4 | 1.6 | 2.9 | 2.4 | 2.8 | 2.5 | 2.6 | 2.5 | 3.6 | 3.4 | 3.9 | 7.6 | 10.1 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -72.3 | 69.3 | 14.3 | -4.7 | N/A | N/A | N/A | 66.7 | -32.8 | 52.6 | -40.6 | 16.4 | -12.7 | 16.7 | -11.5 | 8.9 | -34.1 | 9.0 | -13.3 | -48.3 | -9.8 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/28/2007
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