SBHEX
Segall Bryant & Hamill Emerging Mkt-Ret
$8.98
0.03 (0.34%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets |
---|---|
Market Cap | 54.562M |
52 Week High | 9.19 |
52 Week Low | 7.295 |
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Key Data
Symbol | SBHEX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 8.98 |
Price Yesterday | 8.95 |
Market Cap | 54.56 |
YTD Return | 7.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0138 |
Overview
52 Week High | 9.19 |
---|---|
52 Week Low | 7.30 |
Market Cap | 54.56M |
Shares Outstanding | 6.08M |
Income Dividend Yield | 5.10% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.10% |
Returns Annualized
One Day | 132.59% |
---|---|
Five Days | 75.94% |
One Months | 5.25% |
Three Months | 33.81% |
Six Months | 42.60% |
Nine Months | 17.95% |
One Year | 21.24% |
Three Years | 0.54% |
Five Years | 5.02% |
Ten Years | -999 |
YTD | 24.71% |
Since Inception | 3.35% |
Returns Total
One Day | 0.34% |
---|---|
Five Days | 1.13% |
One Month | 0.45% |
Three Months | 7.54% |
Six Months | 19.22% |
Nine Months | 13.24% |
One Year | 21.22% |
Three Years | 1.63% |
Five Years | 27.70% |
Ten Years | -999 |
YTD | 7.16% |
Since Inception | 38.13% |
Yearly Returns
2024 | 7.16% |
---|---|
2023 | 20.35% |
2022 | -16.17% |
2021 | 5.22% |
2020 | 7.05% |
2019 | 18.40% |
2018 | -17.17% |
2017 | 35.77% |
2016 | 13.76% |
2015 | -14.69% |
Risk against SP-DA
Alpha | -0.74% |
---|---|
Beta | 0.87 |
Correlation | 88.85% |
Downside Deviation | 2.36% |
Coefficient of determination | 78.94% |
Standard Deviation | 3.35% |
Sharpe Ratio | -0.28 |
Sortino | -1.4 |
Treynor | 18.3 |
Ulcer Index | 3.21 |
Ulcer Performance Index | -1.03 |