SEEFX
Saturna Sustainable Equity
$18.13
0.21 (1.17%)
Currency in USD / Last Updated: 4/23/2024
| Category | World Large |
|---|---|
| Market Cap | 23.45M |
| 52 Week High | 19.17 |
| 52 Week Low | 15.019 |
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Key Data
| Symbol | SEEFX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 18.13 |
| Price Yesterday | 17.92 |
| Market Cap | 23.45 |
| YTD Return | 2.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 19.17 |
|---|---|
| 52 Week Low | 15.02 |
| Market Cap | 23.45M |
| Shares Outstanding | 1.29M |
| Income Dividend Yield | 0.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.97% |
Returns Annualized
| One Day | 1,789.45% |
|---|---|
| Five Days | 70.15% |
| One Months | -40.85% |
| Three Months | 6.43% |
| Six Months | 40.71% |
| Nine Months | 12.21% |
| One Year | 12.08% |
| Three Years | 0.41% |
| Five Years | 8.06% |
| Ten Years | -999 |
| YTD | 9.87% |
| Since Inception | 7.46% |
Returns Total
| One Day | 1.17% |
|---|---|
| Five Days | 1.06% |
| One Month | -4.28% |
| Three Months | 1.57% |
| Six Months | 18.44% |
| Nine Months | 9.07% |
| One Year | 12.07% |
| Three Years | 1.25% |
| Five Years | 47.22% |
| Ten Years | -999 |
| YTD | 2.95% |
| Since Inception | 91.79% |
Yearly Returns
| 2024 | 2.95% |
|---|---|
| 2023 | 18.82% |
| 2022 | -21.39% |
| 2021 | 11.29% |
| 2020 | 24.39% |
| 2019 | 30.95% |
| 2018 | -5.75% |
| 2017 | 23.76% |
| 2016 | -1.43% |
| 2015 | -4.31% |
Risk against SP-DA
| Alpha | -9.79% |
|---|---|
| Beta | 0.86 |
| Correlation | 92.22% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 85.04% |
| Standard Deviation | 3.19% |
| Sharpe Ratio | -1.14 |
| Sortino | -4.25 |
| Treynor | 7.82 |
| Ulcer Index | 3.38 |
| Ulcer Performance Index | -3.71 |