SABTX
SA US Value
$21.45
-0.11 (-0.51%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 556.484M |
52 Week High | 22.24 |
52 Week Low | 17.308 |
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Key Data
Symbol | SABTX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 21.45 |
Price Yesterday | 21.56 |
Market Cap | 556.48 |
YTD Return | 7.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 22.24 |
---|---|
52 Week Low | 17.31 |
Market Cap | 556.48M |
Shares Outstanding | 25.94M |
Income Dividend Yield | 1.56% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.56% |
Returns Annualized
One Day | -72.48% |
---|---|
Five Days | 129.33% |
One Months | -17.81% |
Three Months | 28.70% |
Six Months | 49.53% |
Nine Months | 15.49% |
One Year | 19.80% |
Three Years | 6.52% |
Five Years | 8.93% |
Ten Years | 8.20% |
YTD | 24.50% |
Since Inception | 6.86% |
Returns Total
One Day | -0.51% |
---|---|
Five Days | 1.66% |
One Month | -1.70% |
Three Months | 6.50% |
Six Months | 22.06% |
Nine Months | 11.46% |
One Year | 19.78% |
Three Years | 20.85% |
Five Years | 53.25% |
Ten Years | 119.55% |
YTD | 7.20% |
Since Inception | 366.41% |
Yearly Returns
2024 | 7.20% |
---|---|
2023 | 11.80% |
2022 | -6.38% |
2021 | 26.97% |
2020 | -2.03% |
2019 | 24.83% |
2018 | -11.98% |
2017 | 18.37% |
2016 | 18.20% |
2015 | -3.51% |
Risk against SP-DA
Alpha | -4.36% |
---|---|
Beta | 0.91 |
Correlation | 89.97% |
Downside Deviation | 2.73% |
Coefficient of determination | 80.95% |
Standard Deviation | 3.45% |
Sharpe Ratio | -0.52 |
Sortino | -2.26 |
Treynor | 15.8 |
Ulcer Index | 3.36 |
Ulcer Performance Index | -1.84 |