SBAPX
Segall Bryant & Hamill ShrtTermPlus-Inst
$10.02
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Short Term Bond |
---|---|
Market Cap | 17.23M |
52 Week High | 10.04 |
52 Week Low | 9.579 |
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Key Data
Symbol | SBAPX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 10.02 |
Price Yesterday | 10.02 |
Market Cap | 17.23 |
YTD Return | 0.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.004 |
Overview
52 Week High | 10.04 |
---|---|
52 Week Low | 9.58 |
Market Cap | 17.23M |
Shares Outstanding | 1.72M |
Income Dividend Yield | 2.97% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.97% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 1.27% |
Three Months | 2.48% |
Six Months | 6.08% |
Nine Months | 5.05% |
One Year | 4.61% |
Three Years | 1.25% |
Five Years | 1.66% |
Ten Years | -999 |
YTD | 2.73% |
Since Inception | 1.85% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.11% |
Three Months | 0.61% |
Six Months | 2.97% |
Nine Months | 3.78% |
One Year | 4.60% |
Three Years | 3.78% |
Five Years | 8.58% |
Ten Years | -999 |
YTD | 0.81% |
Since Inception | 10.23% |
Yearly Returns
2024 | 0.81% |
---|---|
2023 | 5.17% |
2022 | -1.96% |
2021 | -0.05% |
2020 | 2.18% |
2019 | 3.62% |
2018 | 0.20% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -2.00% |
---|---|
Beta | 0.08 |
Correlation | 66.50% |
Downside Deviation | 0.19% |
Coefficient of determination | 44.22% |
Standard Deviation | 0.39% |
Sharpe Ratio | -12.44 |
Sortino | -86.76 |
Treynor | -10.11 |
Ulcer Index | 0.13 |
Ulcer Performance Index | -129.1 |