SBHPX
Segall Bryant & Hamill ShrtTermPlus-Ret
$10.02
0.01 (0.10%)
Currency in USD / Last Updated: 4/23/2024
Category | Short Term Bond |
---|---|
Market Cap | 17.247M |
52 Week High | 10.03 |
52 Week Low | 9.585 |
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Key Data
Symbol | SBHPX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 10.02 |
Price Yesterday | 10.01 |
Market Cap | 17.25 |
YTD Return | 1.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 10.03 |
---|---|
52 Week Low | 9.59 |
Market Cap | 17.25M |
Shares Outstanding | 1.72M |
Income Dividend Yield | 2.88% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.88% |
Returns Annualized
One Day | 28.64% |
---|---|
Five Days | 10.61% |
One Months | 0.12% |
Three Months | 2.81% |
Six Months | 6.00% |
Nine Months | 5.09% |
One Year | 4.51% |
Three Years | 1.17% |
Five Years | 1.60% |
Ten Years | -999 |
YTD | 3.26% |
Since Inception | 1.78% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | 0.20% |
One Month | 0.01% |
Three Months | 0.69% |
Six Months | 2.93% |
Nine Months | 3.81% |
One Year | 4.51% |
Three Years | 3.52% |
Five Years | 8.22% |
Ten Years | -999 |
YTD | 1.00% |
Since Inception | 9.84% |
Yearly Returns
2024 | 1.00% |
---|---|
2023 | 5.08% |
2022 | -2.04% |
2021 | -0.23% |
2020 | 2.05% |
2019 | 3.57% |
2018 | 0.20% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -2.21% |
---|---|
Beta | 0.07 |
Correlation | 59.35% |
Downside Deviation | 0.18% |
Coefficient of determination | 35.23% |
Standard Deviation | 0.40% |
Sharpe Ratio | -14.4 |
Sortino | -112.49 |
Treynor | -12.46 |
Ulcer Index | 0.14 |
Ulcer Performance Index | -139.46 |