SBRAX
Segall Bryant & Hamill AllCap-Ret
$20.93
0.01 (0.05%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Growth |
---|---|
Market Cap | 118.16M |
52 Week High | 21.71 |
52 Week Low | 17.353 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | SBRAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 20.93 |
Price Yesterday | 20.92 |
Market Cap | 118.16 |
YTD Return | 5.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 21.71 |
---|---|
52 Week Low | 17.35 |
Market Cap | 118.16M |
Shares Outstanding | 5.65M |
Income Dividend Yield | 0.47% |
Long Term Dividend Yield | 4.01% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.48% |
Returns Annualized
One Day | 12.81% |
---|---|
Five Days | 171.31% |
One Months | -26.51% |
Three Months | 12.35% |
Six Months | 42.16% |
Nine Months | 12.04% |
One Year | 18.42% |
Three Years | 3.80% |
Five Years | -999 |
Ten Years | -999 |
YTD | 17.81% |
Since Inception | 11.99% |
Returns Total
One Day | 0.05% |
---|---|
Five Days | 2.00% |
One Month | -2.65% |
Three Months | 2.95% |
Six Months | 19.04% |
Nine Months | 8.94% |
One Year | 18.40% |
Three Years | 11.82% |
Five Years | -999 |
Ten Years | -999 |
YTD | 5.33% |
Since Inception | 63.90% |
Yearly Returns
2024 | 5.33% |
---|---|
2023 | 14.38% |
2022 | -19.23% |
2021 | 29.57% |
2020 | 26.08% |
2019 | 3.09% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.23% |
---|---|
Beta | 0.94 |
Correlation | 97.43% |
Downside Deviation | 2.79% |
Coefficient of determination | 94.93% |
Standard Deviation | 3.27% |
Sharpe Ratio | -0.67 |
Sortino | -2.7 |
Treynor | 13.93 |
Ulcer Index | 2.87 |
Ulcer Performance Index | -2.63 |