SIEPX
Saratoga International Equity-I
$11.01
0.05 (0.46%)
Currency in USD / Last Updated: 4/26/2024
Category | Foreign-Large |
---|---|
Market Cap | 3.358M |
52 Week High | 11.32 |
52 Week Low | 9.606 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | SIEPX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 11.01 |
Price Yesterday | 10.96 |
Market Cap | 3.36 |
YTD Return | 1.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0217 |
Overview
52 Week High | 11.32 |
---|---|
52 Week Low | 9.61 |
Market Cap | 3.36M |
Shares Outstanding | 0.31M |
Income Dividend Yield | 0.81% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.81% |
Returns Annualized
One Day | 215.24% |
---|---|
Five Days | 204.01% |
One Months | -25.02% |
Three Months | 15.97% |
Six Months | 31.14% |
Nine Months | 3.90% |
One Year | 8.89% |
Three Years | -2.07% |
Five Years | 3.88% |
Ten Years | 0.45% |
YTD | 6.18% |
Since Inception | 1.49% |
Returns Total
One Day | 0.46% |
---|---|
Five Days | 2.23% |
One Month | -2.48% |
Three Months | 3.77% |
Six Months | 14.38% |
Nine Months | 2.93% |
One Year | 8.88% |
Three Years | -6.08% |
Five Years | 20.95% |
Ten Years | 4.60% |
YTD | 1.94% |
Since Inception | 47.59% |
Yearly Returns
2024 | 1.94% |
---|---|
2023 | 14.80% |
2022 | -21.85% |
2021 | 19.33% |
2020 | 5.88% |
2019 | 19.76% |
2018 | -23.90% |
2017 | 18.63% |
2016 | 0.42% |
2015 | -5.97% |
Risk against SP-DA
Alpha | -15.27% |
---|---|
Beta | 0.84 |
Correlation | 82.10% |
Downside Deviation | 2.72% |
Coefficient of determination | 67.41% |
Standard Deviation | 3.48% |
Sharpe Ratio | -1.56 |
Sortino | -6.92 |
Treynor | 4.18 |
Ulcer Index | 4.07 |
Ulcer Performance Index | -4.63 |