SIBPX
Saratoga Investment Quality Bond-I
$9.07
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Short Term Bond |
---|---|
Market Cap | 10.626M |
52 Week High | 9.327 |
52 Week Low | 8.923 |
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Key Data
Symbol | SIBPX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.07 |
Price Yesterday | 9.07 |
Market Cap | 10.63 |
YTD Return | -2.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.015 |
Overview
52 Week High | 9.33 |
---|---|
52 Week Low | 8.92 |
Market Cap | 10.63M |
Shares Outstanding | 1.17M |
Income Dividend Yield | 1.47% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.47% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -17.56% |
Three Months | -5.79% |
Six Months | 2.42% |
Nine Months | 0.46% |
One Year | -0.63% |
Three Years | -1.13% |
Five Years | 0.35% |
Ten Years | 0.48% |
YTD | -7.56% |
Since Inception | 2.53% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -1.67% |
Three Months | -1.48% |
Six Months | 1.19% |
Nine Months | 0.34% |
One Year | -0.62% |
Three Years | -3.36% |
Five Years | 1.77% |
Ten Years | 4.87% |
YTD | -2.43% |
Since Inception | 93.27% |
Yearly Returns
2024 | -2.43% |
---|---|
2023 | 2.91% |
2022 | -2.51% |
2021 | -1.73% |
2020 | 3.37% |
2019 | 3.85% |
2018 | -0.71% |
2017 | 0.67% |
2016 | 1.65% |
2015 | -0.18% |
Risk against SP-DA
Alpha | -8.99% |
---|---|
Beta | 0.16 |
Correlation | 46.67% |
Downside Deviation | 0.78% |
Coefficient of determination | 21.78% |
Standard Deviation | 1.14% |
Sharpe Ratio | -6.35 |
Sortino | -32.29 |
Treynor | -38.55 |
Ulcer Index | 1.67 |
Ulcer Performance Index | -15.03 |