SAOPX
Barrett Opportunity
$23.08
-0.15 (-0.65%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 29.015M |
52 Week High | 23.39 |
52 Week Low | 18.203 |
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Key Data
Symbol | SAOPX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 23.08 |
Price Yesterday | 23.23 |
Market Cap | 29.02 |
YTD Return | 7.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 23.39 |
---|---|
52 Week Low | 18.20 |
Market Cap | 29.02M |
Shares Outstanding | 1.26M |
Income Dividend Yield | 0.59% |
Long Term Dividend Yield | 25.75% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 26.34% |
Returns Annualized
One Day | -80.49% |
---|---|
Five Days | 125.99% |
One Months | 2.01% |
Three Months | 23.16% |
Six Months | 38.66% |
Nine Months | 20.01% |
One Year | 25.17% |
Three Years | 10.87% |
Five Years | 11.24% |
Ten Years | 9.76% |
YTD | 24.69% |
Since Inception | 8.05% |
Returns Total
One Day | -0.65% |
---|---|
Five Days | 1.63% |
One Month | 0.17% |
Three Months | 5.34% |
Six Months | 17.58% |
Nine Months | 14.73% |
One Year | 25.14% |
Three Years | 36.25% |
Five Years | 70.19% |
Ten Years | 153.21% |
YTD | 7.25% |
Since Inception | 1,476.50% |
Yearly Returns
2024 | 7.25% |
---|---|
2023 | 17.72% |
2022 | -6.30% |
2021 | 31.82% |
2020 | 1.23% |
2019 | 19.90% |
2018 | -9.33% |
2017 | 20.58% |
2016 | 17.46% |
2015 | -2.93% |
Risk against SP-DA
Alpha | 3.26% |
---|---|
Beta | 0.8 |
Correlation | 90.91% |
Downside Deviation | 1.56% |
Coefficient of determination | 82.65% |
Standard Deviation | 3.00% |
Sharpe Ratio | -0.08 |
Sortino | -0.5 |
Treynor | 24.64 |
Ulcer Index | 1.43 |
Ulcer Performance Index | -0.55 |