SBHIX
Saratoga Health & Biotechnology-I
$22.75
-0.04 (-0.18%)
Currency in USD / Last Updated: 4/26/2024
| Category | Health |
|---|---|
| Market Cap | 11.682M |
| 52 Week High | 24.08 |
| 52 Week Low | 20.6 |
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Key Data
| Symbol | SBHIX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 22.75 |
| Price Yesterday | 22.79 |
| Market Cap | 11.68 |
| YTD Return | 0.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0235 |
Overview
| 52 Week High | 24.08 |
|---|---|
| 52 Week Low | 20.60 |
| Market Cap | 11.68M |
| Shares Outstanding | 0.51M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 4.48% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.48% |
Returns Annualized
| One Day | -35.80% |
|---|---|
| Five Days | 30.58% |
| One Months | -40.10% |
| Three Months | -4.61% |
| Six Months | 18.50% |
| Nine Months | 3.75% |
| One Year | 4.16% |
| Three Years | 2.78% |
| Five Years | 7.85% |
| Ten Years | 6.56% |
| YTD | 0.96% |
| Since Inception | 8.30% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 0.53% |
| One Month | -4.37% |
| Three Months | -1.17% |
| Six Months | 8.77% |
| Nine Months | 2.81% |
| One Year | 4.16% |
| Three Years | 8.57% |
| Five Years | 45.80% |
| Ten Years | 88.50% |
| YTD | 0.31% |
| Since Inception | 442.83% |
Yearly Returns
| 2024 | 0.31% |
|---|---|
| 2023 | 0.03% |
| 2022 | 2.44% |
| 2021 | 17.16% |
| 2020 | 4.02% |
| 2019 | 16.62% |
| 2018 | -5.03% |
| 2017 | 12.36% |
| 2016 | -1.54% |
| 2015 | 7.30% |
Risk against SP-DA
| Alpha | -16.27% |
|---|---|
| Beta | 0.67 |
| Correlation | 74.20% |
| Downside Deviation | 2.67% |
| Coefficient of determination | 55.06% |
| Standard Deviation | 3.09% |
| Sharpe Ratio | -2.2 |
| Sortino | -8.85 |
| Treynor | -1.81 |
| Ulcer Index | 3.17 |
| Ulcer Performance Index | -7.44 |