SAULX
SA US Fixed Income-Sel\Disc
$9.39
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Ultrashort Bond |
|---|---|
| Market Cap | 437.867M |
| 52 Week High | 9.972 |
| 52 Week Low | 9.36 |
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Key Data
| Symbol | SAULX |
|---|---|
| Type | Mutual Fund |
| Category | Ultrashort Bond |
| Price | 9.39 |
| Price Yesterday | 9.39 |
| Market Cap | 437.87 |
| YTD Return | -5.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0042 |
Overview
| 52 Week High | 9.97 |
|---|---|
| 52 Week Low | 9.36 |
| Market Cap | 437.87M |
| Shares Outstanding | 46.63M |
| Income Dividend Yield | 0.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.89% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 2.47% |
| Three Months | -4.81% |
| Six Months | -3.15% |
| Nine Months | -4.82% |
| One Year | -5.75% |
| Three Years | -1.99% |
| Five Years | -0.54% |
| Ten Years | -0.28% |
| YTD | -6.35% |
| Since Inception | -0.52% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.21% |
| Three Months | -1.26% |
| Six Months | -1.61% |
| Nine Months | -3.63% |
| One Year | -5.74% |
| Three Years | -5.83% |
| Five Years | -2.65% |
| Ten Years | -2.75% |
| YTD | -5.56% |
| Since Inception | -2.75% |
Yearly Returns
| 2022 | -5.56% |
|---|---|
| 2021 | -1.27% |
| 2020 | 0.78% |
| 2019 | 2.61% |
| 2018 | 1.36% |
| 2017 | -0.50% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -5.81% |
|---|---|
| Beta | 0.06 |
| Correlation | 59.28% |
| Downside Deviation | 0.93% |
| Coefficient of determination | 35.14% |
| Standard Deviation | 0.69% |
| Sharpe Ratio | 3.2 |
| Sortino | 8.27 |
| Treynor | -112.88 |
| Ulcer Index | 4.11 |
| Ulcer Performance Index | 1.87 |