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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
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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

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