SARLX
SA Real Estate Securities-Sel\Disc
$10.73
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Real Estate |
|---|---|
| Market Cap | 127.003M |
| 52 Week High | 14.82 |
| 52 Week Low | 10.08 |
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Key Data
| Symbol | SARLX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 10.73 |
| Price Yesterday | 10.73 |
| Market Cap | 127.00 |
| YTD Return | -27.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 14.82 |
|---|---|
| 52 Week Low | 10.08 |
| Market Cap | 127.00M |
| Shares Outstanding | 11.84M |
| Income Dividend Yield | 1.48% |
| Long Term Dividend Yield | 10.36% |
| Short Term Dividend Yield | 0.05% |
| 52 Week Yield (All) | 11.89% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 104.73% |
| Three Months | -57.29% |
| Six Months | -26.33% |
| Nine Months | -23.54% |
| One Year | -23.14% |
| Three Years | -1.13% |
| Five Years | 3.26% |
| Ten Years | 1.77% |
| YTD | -30.95% |
| Since Inception | 3.31% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 6.45% |
| Three Months | -19.69% |
| Six Months | -14.37% |
| Nine Months | -18.22% |
| One Year | -23.12% |
| Three Years | -3.35% |
| Five Years | 17.37% |
| Ten Years | 19.10% |
| YTD | -27.60% |
| Since Inception | 19.10% |
Yearly Returns
| 2022 | -27.60% |
|---|---|
| 2021 | 41.05% |
| 2020 | -6.05% |
| 2019 | 27.15% |
| 2018 | -3.72% |
| 2017 | 1.41% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -11.95% |
|---|---|
| Beta | 0.84 |
| Correlation | 88.79% |
| Downside Deviation | 8.63% |
| Coefficient of determination | 78.83% |
| Standard Deviation | 6.62% |
| Sharpe Ratio | -0.42 |
| Sortino | -1.13 |
| Treynor | -28.48 |
| Ulcer Index | 15.98 |
| Ulcer Performance Index | -0.61 |