SFPIX
Saratoga Financial Services-I
$10.37
-0.12 (-1.14%)
Currency in USD / Last Updated: 4/30/2024
| Category | Finance |
|---|---|
| Market Cap | 1.168M |
| 52 Week High | 10.85 |
| 52 Week Low | 7.96 |
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Key Data
| Symbol | SFPIX |
|---|---|
| Type | Mutual Fund |
| Category | Finance |
| Price | 10.37 |
| Price Yesterday | 10.49 |
| Market Cap | 1.17 |
| YTD Return | 5.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0305 |
Overview
| 52 Week High | 10.85 |
|---|---|
| 52 Week Low | 7.96 |
| Market Cap | 1.17M |
| Shares Outstanding | 0.11M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 4.20% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.20% |
Returns Annualized
| One Day | -94.51% |
|---|---|
| Five Days | -58.03% |
| One Months | -40.48% |
| Three Months | 17.84% |
| Six Months | 55.69% |
| Nine Months | 17.94% |
| One Year | 21.97% |
| Three Years | 2.31% |
| Five Years | 5.65% |
| Ten Years | 6.01% |
| YTD | 19.12% |
| Since Inception | 3.94% |
Returns Total
| One Day | -1.14% |
|---|---|
| Five Days | -1.71% |
| One Month | -4.42% |
| Three Months | 4.12% |
| Six Months | 24.31% |
| Nine Months | 13.16% |
| One Year | 21.94% |
| Three Years | 7.05% |
| Five Years | 31.53% |
| Ten Years | 79.10% |
| YTD | 5.92% |
| Since Inception | 127.61% |
Yearly Returns
| 2024 | 5.92% |
|---|---|
| 2023 | 10.88% |
| 2022 | -13.96% |
| 2021 | 31.58% |
| 2020 | -5.36% |
| 2019 | 24.00% |
| 2018 | -19.02% |
| 2017 | 19.85% |
| 2016 | 15.42% |
| 2015 | -6.26% |
Risk against SP-DA
| Alpha | -3.21% |
|---|---|
| Beta | 1.14 |
| Correlation | 94.12% |
| Downside Deviation | 3.40% |
| Coefficient of determination | 88.58% |
| Standard Deviation | 4.12% |
| Sharpe Ratio | -0.05 |
| Sortino | -0.21 |
| Treynor | 14.5 |
| Ulcer Index | 3.74 |
| Ulcer Performance Index | -0.19 |