SAPEX
Spectrum Active Advantage-Inv
$17.51
0.03 (0.17%)
Currency in USD / Last Updated: 3/28/2024
Category | Tactical |
---|---|
Market Cap | 7.386M |
52 Week High | 17.66 |
52 Week Low | 15.388 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | SAPEX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 17.51 |
Price Yesterday | 17.48 |
Market Cap | 7.39 |
YTD Return | 0.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0183 |
Overview
52 Week High | 17.66 |
---|---|
52 Week Low | 15.39 |
Market Cap | 7.39M |
Shares Outstanding | 0.42M |
Income Dividend Yield | 0.88% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.88% |
Returns Annualized
One Day | 54.12% |
---|---|
Five Days | 18.91% |
One Months | 13.92% |
Three Months | 1.67% |
Six Months | 25.01% |
Nine Months | 13.22% |
One Year | 12.30% |
Three Years | -7.40% |
Five Years | 4.55% |
Ten Years | -999 |
YTD | 1.67% |
Since Inception | 5.05% |
Returns Total
One Day | 0.17% |
---|---|
Five Days | 0.34% |
One Month | 1.04% |
Three Months | 0.40% |
Six Months | 11.60% |
Nine Months | 9.64% |
One Year | 12.13% |
Three Years | -20.50% |
Five Years | 24.83% |
Ten Years | -999 |
YTD | 0.40% |
Since Inception | 54.29% |
Yearly Returns
2024 | 0.40% |
---|---|
2023 | 12.10% |
2022 | -38.07% |
2021 | 17.23% |
2020 | 34.00% |
2019 | 27.65% |
2018 | -4.43% |
2017 | 15.32% |
2016 | 8.54% |
2015 | -7.71% |
Risk against SP-DA
Alpha | -10.42% |
---|---|
Beta | 0.65 |
Correlation | 69.28% |
Downside Deviation | 1.68% |
Coefficient of determination | 48.00% |
Standard Deviation | 3.15% |
Sharpe Ratio | -1.89 |
Sortino | -12.27 |
Treynor | 13.14 |
Ulcer Index | 3.17 |
Ulcer Performance Index | -6.52 |