SBFAX
1919 Financial Services-A
$26.26
0.20 (0.77%)
Currency in USD / Last Updated: 4/23/2024
| Category | Finance |
|---|---|
| Market Cap | 113.543M |
| 52 Week High | 27.18 |
| 52 Week Low | 20.46 |
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Key Data
| Symbol | SBFAX |
|---|---|
| Type | Mutual Fund |
| Category | Finance |
| Price | 26.26 |
| Price Yesterday | 26.06 |
| Market Cap | 113.54 |
| YTD Return | 2.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0136 |
Overview
| 52 Week High | 27.18 |
|---|---|
| 52 Week Low | 20.46 |
| Market Cap | 113.54M |
| Shares Outstanding | 4.32M |
| Income Dividend Yield | 1.28% |
| Long Term Dividend Yield | 9.34% |
| Short Term Dividend Yield | 0.03% |
| 52 Week Yield (All) | 10.66% |
Returns Annualized
| One Day | 587.93% |
|---|---|
| Five Days | 554.62% |
| One Months | -10.35% |
| Three Months | 10.73% |
| Six Months | 54.88% |
| Nine Months | 14.94% |
| One Year | 18.06% |
| Three Years | -1.65% |
| Five Years | 5.51% |
| Ten Years | 8.04% |
| YTD | 8.44% |
| Since Inception | 6.51% |
Returns Total
| One Day | 0.77% |
|---|---|
| Five Days | 3.79% |
| One Month | -0.91% |
| Three Months | 2.58% |
| Six Months | 24.21% |
| Nine Months | 11.06% |
| One Year | 18.04% |
| Three Years | -4.87% |
| Five Years | 30.69% |
| Ten Years | 116.27% |
| YTD | 2.54% |
| Since Inception | 338.91% |
Yearly Returns
| 2024 | 2.54% |
|---|---|
| 2023 | 1.42% |
| 2022 | -13.97% |
| 2021 | 30.88% |
| 2020 | 0.05% |
| 2019 | 29.09% |
| 2018 | -14.93% |
| 2017 | 14.65% |
| 2016 | 26.46% |
| 2015 | 6.45% |
Risk against SP-DA
| Alpha | -8.77% |
|---|---|
| Beta | 1.12 |
| Correlation | 76.99% |
| Downside Deviation | 3.66% |
| Coefficient of determination | 59.27% |
| Standard Deviation | 4.97% |
| Sharpe Ratio | -0.38 |
| Sortino | -1.79 |
| Treynor | 11.37 |
| Ulcer Index | 4.76 |
| Ulcer Performance Index | -1.38 |