SMBAX
Saratoga Municipal Bond-A
$8.56
-0.01 (-0.12%)
Currency in USD / Last Updated: 4/18/2024
| Category | Muni |
|---|---|
| Market Cap | 0.572M |
| 52 Week High | 8.68 |
| 52 Week Low | 8.29 |
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Key Data
| Symbol | SMBAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 8.56 |
| Price Yesterday | 8.57 |
| Market Cap | 0.57 |
| YTD Return | -1.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.004 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0371 |
Overview
| 52 Week High | 8.68 |
|---|---|
| 52 Week Low | 8.29 |
| Market Cap | 0.57M |
| Shares Outstanding | 0.07M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -25.51% |
|---|---|
| Five Days | -5.72% |
| One Months | -11.30% |
| Three Months | -3.21% |
| Six Months | 6.42% |
| Nine Months | 0.47% |
| One Year | 0.12% |
| Three Years | -1.58% |
| Five Years | -0.74% |
| Ten Years | -0.55% |
| YTD | -4.57% |
| Since Inception | 0.14% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | -0.12% |
| One Month | -1.04% |
| Three Months | -0.81% |
| Six Months | 3.13% |
| Nine Months | 0.35% |
| One Year | 0.12% |
| Three Years | -4.67% |
| Five Years | -3.61% |
| Ten Years | -5.33% |
| YTD | -1.38% |
| Since Inception | 2.58% |
Yearly Returns
| 2024 | -1.38% |
|---|---|
| 2023 | 1.40% |
| 2022 | -3.06% |
| 2021 | -1.63% |
| 2020 | 0.77% |
| 2019 | 0.66% |
| 2018 | -2.65% |
| 2017 | 1.89% |
| 2016 | -1.97% |
| 2015 | 0.26% |
Risk against SP-DA
| Alpha | -7.13% |
|---|---|
| Beta | 0.11 |
| Correlation | 59.43% |
| Downside Deviation | 0.82% |
| Coefficient of determination | 35.32% |
| Standard Deviation | 0.62% |
| Sharpe Ratio | -10.38 |
| Sortino | -27.22 |
| Treynor | -48.29 |
| Ulcer Index | 1.16 |
| Ulcer Performance Index | -19.32 |