SEBFX
Saturna Sustainable Bond
$9.08
-0.02 (-0.22%)
Currency in USD / Last Updated: 4/25/2024
Category | World Bond |
---|---|
Market Cap | 32.145M |
52 Week High | 9.27 |
52 Week Low | 8.592 |
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Key Data
Symbol | SEBFX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 9.08 |
Price Yesterday | 9.1 |
Market Cap | 32.15 |
YTD Return | -1.73% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 9.27 |
---|---|
52 Week Low | 8.59 |
Market Cap | 32.15M |
Shares Outstanding | 3.54M |
Income Dividend Yield | 3.74% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.74% |
Returns Annualized
One Day | -42.59% |
---|---|
Five Days | 5.72% |
One Months | -18.15% |
Three Months | -3.45% |
Six Months | 11.30% |
Nine Months | 0.51% |
One Year | 2.01% |
Three Years | -1.78% |
Five Years | 0.80% |
Ten Years | -999 |
YTD | -5.36% |
Since Inception | 1.13% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | 0.11% |
One Month | -1.73% |
Three Months | -0.87% |
Six Months | 5.45% |
Nine Months | 0.39% |
One Year | 2.01% |
Three Years | -5.24% |
Five Years | 4.04% |
Ten Years | -999 |
YTD | -1.73% |
Since Inception | 10.68% |
Yearly Returns
2024 | -1.73% |
---|---|
2023 | 6.94% |
2022 | -8.54% |
2021 | -1.78% |
2020 | 6.82% |
2019 | 7.08% |
2018 | -3.17% |
2017 | 5.89% |
2016 | 1.85% |
2015 | -1.85% |
Risk against SP-DA
Alpha | -10.28% |
---|---|
Beta | 0.34 |
Correlation | 80.37% |
Downside Deviation | 1.40% |
Coefficient of determination | 64.60% |
Standard Deviation | 1.42% |
Sharpe Ratio | -4.87 |
Sortino | -17.14 |
Treynor | -10.03 |
Ulcer Index | 2.14 |
Ulcer Performance Index | -11.2 |