SHPCX
Saratoga Health & Biotechnology-C
$12.99
0.15 (1.17%)
Currency in USD / Last Updated: 4/23/2024
| Category | Health |
|---|---|
| Market Cap | 11.755M |
| 52 Week High | 13.67 |
| 52 Week Low | 11.748 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SHPCX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 12.99 |
| Price Yesterday | 12.84 |
| Market Cap | 11.76 |
| YTD Return | 0.62% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0335 |
Overview
| 52 Week High | 13.67 |
|---|---|
| 52 Week Low | 11.75 |
| Market Cap | 11.76M |
| Shares Outstanding | 0.90M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 7.85% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.85% |
Returns Annualized
| One Day | 1,772.34% |
|---|---|
| Five Days | 102.17% |
| One Months | -37.03% |
| Three Months | -5.65% |
| Six Months | 17.21% |
| Nine Months | 2.05% |
| One Year | 2.51% |
| Three Years | 1.91% |
| Five Years | 7.38% |
| Ten Years | 5.51% |
| YTD | 2.02% |
| Since Inception | 4.29% |
Returns Total
| One Day | 1.17% |
|---|---|
| Five Days | 1.41% |
| One Month | -3.78% |
| Three Months | -1.44% |
| Six Months | 8.19% |
| Nine Months | 1.54% |
| One Year | 2.51% |
| Three Years | 5.81% |
| Five Years | 42.67% |
| Ten Years | 70.81% |
| YTD | 0.62% |
| Since Inception | 175.97% |
Yearly Returns
| 2024 | 0.62% |
|---|---|
| 2023 | -0.94% |
| 2022 | 1.42% |
| 2021 | 16.00% |
| 2020 | 3.02% |
| 2019 | 15.44% |
| 2018 | -5.99% |
| 2017 | 11.25% |
| 2016 | -2.50% |
| 2015 | 6.26% |
Risk against SP-DA
| Alpha | -14.74% |
|---|---|
| Beta | 0.62 |
| Correlation | 67.78% |
| Downside Deviation | 2.65% |
| Coefficient of determination | 45.94% |
| Standard Deviation | 3.12% |
| Sharpe Ratio | -2.04 |
| Sortino | -8.35 |
| Treynor | -4.65 |
| Ulcer Index | 3.24 |
| Ulcer Performance Index | -6.82 |