SAMKX
SA US Core Market-Inv
$31.66
0.31 (0.99%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap |
---|---|
Market Cap | 664.737M |
52 Week High | 32.65 |
52 Week Low | 24.856 |
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Key Data
Symbol | SAMKX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 31.66 |
Price Yesterday | 31.35 |
Market Cap | 664.74 |
YTD Return | 7.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 32.65 |
---|---|
52 Week Low | 24.86 |
Market Cap | 664.74M |
Shares Outstanding | 21.00M |
Income Dividend Yield | 0.80% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.80% |
Returns Annualized
One Day | 1,096.60% |
---|---|
Five Days | 246.31% |
One Months | -20.79% |
Three Months | 19.54% |
Six Months | 53.55% |
Nine Months | 17.12% |
One Year | 27.40% |
Three Years | 7.27% |
Five Years | 12.47% |
Ten Years | 11.80% |
YTD | 23.83% |
Since Inception | 7.65% |
Returns Total
One Day | 0.99% |
---|---|
Five Days | 2.49% |
One Month | -2.01% |
Three Months | 4.56% |
Six Months | 23.68% |
Nine Months | 12.64% |
One Year | 27.37% |
Three Years | 23.40% |
Five Years | 79.78% |
Ten Years | 204.51% |
YTD | 7.10% |
Since Inception | 453.30% |
Yearly Returns
2024 | 7.10% |
---|---|
2023 | 25.80% |
2022 | -18.92% |
2021 | 25.47% |
2020 | 18.90% |
2019 | 30.48% |
2018 | -4.60% |
2017 | 22.20% |
2016 | 11.45% |
2015 | -0.31% |
Risk against SP-DA
Alpha | -0.36% |
---|---|
Beta | 1 |
Correlation | 99.90% |
Downside Deviation | 2.74% |
Coefficient of determination | 99.80% |
Standard Deviation | 3.41% |
Sharpe Ratio | -0.03 |
Sortino | -0.12 |
Treynor | 22 |
Ulcer Index | 2.86 |
Ulcer Performance Index | -0.12 |