Sierra Tactical Core Income Fund Institutional Class ( SSIRX) - Price History
Monthly price history for SSIRX (Sierra Tactical Core Income Fund Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $19.26 | $19.26 |
| July 2026 | $19.17 | $19.17 |
| June 2026 | $19.30 | $19.44 |
| May 2026 | $19.34 | $19.55 |
| April 2026 | $19.20 | $19.48 |
| March 2026 | $18.99 | $19.32 |
| February 2026 | $19.48 | $19.89 |
| January 2026 | $19.24 | $19.71 |
| December 2025 | $19.12 | $19.64 |
| November 2025 | $19.07 | $19.72 |
| October 2025 | $19.02 | $19.74 |
| September 2025 | $18.88 | $19.67 |
| August 2025 | $18.72 | $19.57 |
| July 2025 | $18.52 | $19.43 |
| June 2025 | $18.49 | $19.47 |
| May 2025 | $18.23 | $19.27 |
| April 2025 | $18.23 | $19.34 |
| March 2025 | $18.52 | $19.76 |
| February 2025 | $18.65 | $19.99 |
| January 2025 | $18.55 | $19.97 |
| December 2024 | $18.42 | $19.87 |
| November 2024 | $18.54 | $20.15 |
| October 2024 | $18.30 | $19.96 |
| September 2024 | $18.63 | $20.40 |
| August 2024 | $18.39 | $20.21 |
| July 2024 | $18.22 | $20.09 |
| June 2024 | $17.90 | $19.82 |
| May 2024 | $17.78 | $19.76 |
| April 2024 | $17.57 | $19.61 |
| March 2024 | $17.85 | $20 |
| February 2024 | $17.66 | $19.85 |
| January 2024 | $17.69 | $19.96 |
| December 2023 | $17.66 | $19.97 |
| November 2023 | $17.14 | $19.51 |
| October 2023 | $16.67 | $19.05 |
| September 2023 | $16.76 | $19.24 |
| August 2023 | $16.90 | $19.48 |
| July 2023 | $17 | $19.68 |
| June 2023 | $16.91 | $19.64 |
| May 2023 | $16.82 | $19.60 |
| April 2023 | $17.06 | $19.94 |
| March 2023 | $16.99 | $19.90 |
| February 2023 | $16.98 | $19.94 |
| January 2023 | $17.30 | $20.37 |
| December 2022 | $16.97 | $20.02 |
| November 2022 | $17.11 | $20.30 |
| October 2022 | $16.92 | $20.13 |
| September 2022 | $16.90 | $20.14 |
| August 2022 | $16.92 | $20.19 |
| July 2022 | $17.22 | $20.59 |
| June 2022 | $17.03 | $20.38 |
| May 2022 | $17.39 | $20.83 |
| April 2022 | $17.41 | $20.86 |
| March 2022 | $17.49 | $20.96 |
| February 2022 | $17.51 | $20.99 |
| January 2022 | $17.62 | $21.13 |
| December 2021 | $17.84 | $21.43 |
| November 2021 | $17.83 | $21.51 |
| October 2021 | $17.96 | $21.71 |
| September 2021 | $18.01 | $21.81 |
| August 2021 | $18.11 | $21.99 |
| July 2021 | $18.10 | $22.02 |
| June 2021 | $18.06 | $22.02 |
| May 2021 | $17.90 | $21.90 |
| April 2021 | $17.79 | $21.80 |
| March 2021 | $17.64 | $21.67 |
| February 2021 | $17.65 | $21.73 |
| January 2021 | $17.76 | $21.91 |
| December 2020 | $17.74 | $21.93 |
| November 2020 | $17.54 | $21.84 |
| October 2020 | $17.14 | $21.38 |
| September 2020 | $17.13 | $21.40 |
| August 2020 | $17.26 | $21.61 |
| July 2020 | $17.18 | $21.55 |
| June 2020 | $16.76 | $21.07 |
| May 2020 | $16.65 | $20.98 |
| April 2020 | $16.33 | $20.61 |
| March 2020 | $16.35 | $20.66 |
| February 2020 | $17.12 | $21.67 |
| January 2020 | $17.09 | $21.69 |
| December 2019 | $16.87 | $21.44 |
| November 2019 | $16.71 | $21.41 |
| October 2019 | $16.69 | $21.44 |
| September 2019 | $16.65 | $21.41 |
| August 2019 | $16.69 | $21.49 |
| July 2019 | $16.57 | $21.39 |
| June 2019 | $16.46 | $21.30 |
| May 2019 | $16.21 | $21.04 |
| April 2019 | $16.11 | $20.96 |
| March 2019 | $16.02 | $20.91 |
| February 2019 | $15.86 | $20.75 |
| January 2019 | $15.78 | $20.70 |
| December 2018 | $15.59 | $20.46 |
| November 2018 | $15.50 | $20.46 |
| October 2018 | $15.53 | $20.54 |
| September 2018 | $15.76 | $20.87 |
| August 2018 | $15.80 | $20.99 |
| July 2018 | $15.64 | $20.82 |
| June 2018 | $15.60 | $20.83 |
| May 2018 | $15.57 | $20.83 |
| April 2018 | $15.56 | $20.87 |
| March 2018 | $15.65 | $21.04 |
| February 2018 | $15.65 | $21.10 |
| January 2018 | $15.81 | $21.35 |
| December 2017 | $15.75 | $21.30 |
| November 2017 | $15.66 | $21.34 |
| October 2017 | $15.66 | $21.38 |
| September 2017 | $15.61 | $21.35 |
| August 2017 | $15.58 | $21.37 |
| July 2017 | $15.47 | $21.27 |
| June 2017 | $15.34 | $21.14 |
| May 2017 | $15.36 | $21.24 |
| April 2017 | $15.25 | $21.14 |
| March 2017 | $15.12 | $21.01 |
| February 2017 | $15.13 | $21.09 |
| January 2017 | $14.95 | $20.90 |
| December 2016 | $14.87 | $20.84 |
| November 2016 | $14.77 | $20.77 |
| October 2016 | $14.98 | $21.11 |
| September 2016 | $15.06 | $21.25 |
| August 2016 | $15.02 | $21.26 |
| July 2016 | $14.91 | $21.16 |
| June 2016 | $14.75 | $20.99 |
| May 2016 | $14.47 | $20.66 |
| April 2016 | $14.43 | $20.65 |
| March 2016 | $14.30 | $20.51 |
| February 2016 | $14.10 | $20.27 |
| January 2016 | $14.07 | $20.27 |
| December 2015 | $14 | $20.22 |
| November 2015 | $14.04 | $20.38 |
| October 2015 | $14.05 | $20.45 |
| September 2015 | $14 | $20.39 |
| August 2015 | $14.02 | $20.48 |
| July 2015 | $14.10 | $20.64 |
| June 2015 | $14.05 | $20.63 |
| May 2015 | $14.18 | $20.89 |
| April 2015 | $14.26 | $21.05 |
| March 2015 | $14.32 | $21.19 |
| February 2015 | $14.29 | $21.21 |
| January 2015 | $14.34 | $21.47 |
| December 2014 | $14.10 | $21.14 |
| November 2014 | $14.09 | $21.17 |
| October 2014 | $14.02 | $21.10 |
| September 2014 | $14.06 | $21.17 |
| August 2014 | $14.21 | $21.46 |
| July 2014 | $13.98 | $21.14 |
| June 2014 | $14.08 | $21.34 |
| May 2014 | $14.01 | $21.31 |
| April 2014 | $13.77 | $21.01 |
| March 2014 | $13.61 | $20.82 |
| February 2014 | $13.54 | $20.78 |
| January 2014 | $13.36 | $20.57 |
| December 2013 | $13.18 | $20.34 |
| November 2013 | $13.20 | $20.73 |
| October 2013 | $13.22 | $20.82 |
| September 2013 | $13.08 | $20.65 |
| August 2013 | $13.07 | $20.65 |
| July 2013 | $13.14 | $20.79 |
| June 2013 | $13.16 | $20.81 |
| May 2013 | $13.35 | $21.18 |
| April 2013 | $13.50 | $21.46 |
| March 2013 | $13.32 | $21.23 |
| February 2013 | $13.25 | $21.20 |
| January 2013 | $13.19 | $21.16 |
| December 2012 | $13.13 | $21.10 |
| November 2012 | $13.11 | $21.24 |
| October 2012 | $12.99 | $21.10 |
| September 2012 | $12.91 | $21.02 |
| August 2012 | $12.77 | $20.86 |
| July 2012 | $12.67 | $20.76 |
| June 2012 | $12.45 | $20.46 |
| May 2012 | $12.41 | $20.45 |
| April 2012 | $12.44 | $20.57 |
| March 2012 | $12.35 | $20.47 |
| February 2012 | $12.34 | $20.53 |
| January 2012 | $12.20 | $20.34 |
| December 2011 | $12 | $20.03 |
SSIRX
Price: $19.26
52 week price:
Dividend Yield: 4.91%
5-year range yield:
Forward Dividend Yield: 8.33%
Dividend Per Share: 1.61 USD
Earnings Per Share: 1.61 USD
P/E Ratio: 12.27
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 1.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 16.00%
DGR10: 6.76%