SIEYX
Saratoga International Equity-A
$11.02
-0.02 (-0.18%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large |
---|---|
Market Cap | 3.346M |
52 Week High | 11.38 |
52 Week Low | 9.668 |
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Key Data
Symbol | SIEYX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 11.02 |
Price Yesterday | 11.04 |
Market Cap | 3.35 |
YTD Return | 1.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.004 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0259 |
Overview
52 Week High | 11.38 |
---|---|
52 Week Low | 9.67 |
Market Cap | 3.35M |
Shares Outstanding | 0.30M |
Income Dividend Yield | 0.41% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.41% |
Returns Annualized
One Day | -36.71% |
---|---|
Five Days | 109.15% |
One Months | -25.76% |
Three Months | 15.09% |
Six Months | 26.53% |
Nine Months | 4.47% |
One Year | 6.95% |
Three Years | -2.61% |
Five Years | 3.24% |
Ten Years | -0.04% |
YTD | 4.78% |
Since Inception | -0.07% |
Returns Total
One Day | -0.18% |
---|---|
Five Days | 1.47% |
One Month | -2.56% |
Three Months | 3.57% |
Six Months | 12.37% |
Nine Months | 3.35% |
One Year | 6.94% |
Three Years | -7.61% |
Five Years | 17.25% |
Ten Years | -0.41% |
YTD | 1.47% |
Since Inception | -1.28% |
Yearly Returns
2024 | 1.47% |
---|---|
2023 | 14.22% |
2022 | -22.17% |
2021 | 18.89% |
2020 | 5.45% |
2019 | 19.38% |
2018 | -24.19% |
2017 | 18.19% |
2016 | -0.10% |
2015 | -6.26% |
Risk against SP-DA
Alpha | -14.59% |
---|---|
Beta | 0.84 |
Correlation | 81.74% |
Downside Deviation | 2.76% |
Coefficient of determination | 66.82% |
Standard Deviation | 3.54% |
Sharpe Ratio | -1.44 |
Sortino | -6.39 |
Treynor | 1.86 |
Ulcer Index | 4.15 |
Ulcer Performance Index | -4.24 |