SHPAX
Saratoga Health & Biotechnology-A
$19.01
-0.03 (-0.16%)
Currency in USD / Last Updated: 4/26/2024
| Category | Health |
|---|---|
| Market Cap | 11.678M |
| 52 Week High | 20.13 |
| 52 Week Low | 17.249 |
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Key Data
| Symbol | SHPAX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 19.01 |
| Price Yesterday | 19.04 |
| Market Cap | 11.68 |
| YTD Return | 0.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.004 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0275 |
Overview
| 52 Week High | 20.13 |
|---|---|
| 52 Week Low | 17.25 |
| Market Cap | 11.68M |
| Shares Outstanding | 0.61M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 5.37% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.37% |
Returns Annualized
| One Day | -32.82% |
|---|---|
| Five Days | 27.05% |
| One Months | -40.14% |
| Three Months | -5.10% |
| Six Months | 17.99% |
| Nine Months | 3.33% |
| One Year | 3.72% |
| Three Years | 2.37% |
| Five Years | 7.41% |
| Ten Years | 6.13% |
| YTD | 0.49% |
| Since Inception | 7.03% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 0.48% |
| One Month | -4.38% |
| Three Months | -1.30% |
| Six Months | 8.54% |
| Nine Months | 2.50% |
| One Year | 3.72% |
| Three Years | 7.26% |
| Five Years | 42.89% |
| Ten Years | 81.08% |
| YTD | 0.16% |
| Since Inception | 431.15% |
Yearly Returns
| 2024 | 0.16% |
|---|---|
| 2023 | -0.36% |
| 2022 | 2.03% |
| 2021 | 16.69% |
| 2020 | 3.62% |
| 2019 | 16.19% |
| 2018 | -5.47% |
| 2017 | 11.95% |
| 2016 | -1.96% |
| 2015 | 6.91% |
Risk against SP-DA
| Alpha | -16.65% |
|---|---|
| Beta | 0.67 |
| Correlation | 73.59% |
| Downside Deviation | 2.67% |
| Coefficient of determination | 54.16% |
| Standard Deviation | 3.10% |
| Sharpe Ratio | -2.23 |
| Sortino | -9 |
| Treynor | -2.48 |
| Ulcer Index | 3.2 |
| Ulcer Performance Index | -7.51 |