SAUFX
SA US Fixed Income
$9.52
0.01 (0.11%)
Currency in USD / Last Updated: 4/19/2024
Category | Ultra Short |
---|---|
Market Cap | 466.969M |
52 Week High | 9.54 |
52 Week Low | 9.091 |
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Key Data
Symbol | SAUFX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 9.52 |
Price Yesterday | 9.51 |
Market Cap | 466.97 |
YTD Return | 1.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.004 |
Overview
52 Week High | 9.54 |
---|---|
52 Week Low | 9.09 |
Market Cap | 466.97M |
Shares Outstanding | 49.05M |
Income Dividend Yield | 3.88% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.88% |
Returns Annualized
One Day | 30.36% |
---|---|
Five Days | -5.16% |
One Months | 1.21% |
Three Months | 3.66% |
Six Months | 4.67% |
Nine Months | 4.73% |
One Year | 4.72% |
Three Years | -0.22% |
Five Years | 0.24% |
Ten Years | 0.41% |
YTD | 4.12% |
Since Inception | 0.87% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | -0.10% |
One Month | 0.11% |
Three Months | 0.90% |
Six Months | 2.29% |
Nine Months | 3.55% |
One Year | 4.72% |
Three Years | -0.66% |
Five Years | 1.20% |
Ten Years | 4.13% |
YTD | 1.22% |
Since Inception | 15.93% |
Yearly Returns
2024 | 1.22% |
---|---|
2023 | 4.77% |
2022 | -5.11% |
2021 | -1.38% |
2020 | 0.61% |
2019 | 2.27% |
2018 | 1.19% |
2017 | 0.34% |
2016 | 0.64% |
2015 | 0.05% |
Risk against SP-DA
Alpha | -1.43% |
---|---|
Beta | 0.05 |
Correlation | 58.24% |
Downside Deviation | 0.15% |
Coefficient of determination | 33.91% |
Standard Deviation | 0.28% |
Sharpe Ratio | -17.26 |
Sortino | -113.94 |
Treynor | -13.71 |
Ulcer Index | 0.06 |
Ulcer Performance Index | -269.64 |