SAXIX
SA Global Fixed Income-Inv
$8.84
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/24/2024
Category | World Bond-Hedged |
---|---|
Market Cap | 583.751M |
52 Week High | 8.88 |
52 Week Low | 8.48 |
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Key Data
Symbol | SAXIX |
---|---|
Type | Mutual Fund |
Category | World Bond-Hedged |
Price | 8.84 |
Price Yesterday | 8.85 |
Market Cap | 583.75 |
YTD Return | 1.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0052 |
Overview
52 Week High | 8.88 |
---|---|
52 Week Low | 8.48 |
Market Cap | 583.75M |
Shares Outstanding | 66.04M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -24.81% |
---|---|
Five Days | 0.00% |
One Months | -3.81% |
Three Months | 3.23% |
Six Months | 4.24% |
Nine Months | 4.53% |
One Year | 4.25% |
Three Years | -1.01% |
Five Years | -0.06% |
Ten Years | 0.47% |
YTD | 3.70% |
Since Inception | 1.97% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.00% |
One Month | -0.34% |
Three Months | 0.80% |
Six Months | 2.08% |
Nine Months | 3.39% |
One Year | 4.25% |
Three Years | -3.01% |
Five Years | -0.32% |
Ten Years | 4.78% |
YTD | 1.14% |
Since Inception | 57.41% |
Yearly Returns
2024 | 1.14% |
---|---|
2023 | 4.55% |
2022 | -6.79% |
2021 | -1.59% |
2020 | 0.89% |
2019 | 3.40% |
2018 | 1.17% |
2017 | 1.17% |
2016 | 0.92% |
2015 | 0.28% |
Risk against SP-DA
Alpha | -2.09% |
---|---|
Beta | 0.05 |
Correlation | 57.64% |
Downside Deviation | 0.24% |
Coefficient of determination | 33.23% |
Standard Deviation | 0.30% |
Sharpe Ratio | -19.58 |
Sortino | -84.82 |
Treynor | -22.48 |
Ulcer Index | 0.11 |
Ulcer Performance Index | -177.23 |