SQBAX
Saratoga Investment Quality Bond-A
$8.94
-0.03 (-0.33%)
Currency in USD / Last Updated: 4/25/2024
Category | Short Term Bond |
---|---|
Market Cap | 10.578M |
52 Week High | 9.242 |
52 Week Low | 8.85 |
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Key Data
Symbol | SQBAX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 8.94 |
Price Yesterday | 8.97 |
Market Cap | 10.58 |
YTD Return | -2.98% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.004 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.019 |
Overview
52 Week High | 9.24 |
---|---|
52 Week Low | 8.85 |
Market Cap | 10.58M |
Shares Outstanding | 1.18M |
Income Dividend Yield | 1.08% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.08% |
Returns Annualized
One Day | -57.05% |
---|---|
Five Days | -10.66% |
One Months | -21.03% |
Three Months | -8.68% |
Six Months | 1.60% |
Nine Months | -0.38% |
One Year | -2.00% |
Three Years | -1.66% |
Five Years | -0.13% |
Ten Years | 0.06% |
YTD | -9.11% |
Since Inception | 0.66% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | -0.22% |
One Month | -2.04% |
Three Months | -2.24% |
Six Months | 0.79% |
Nine Months | -0.29% |
One Year | -2.00% |
Three Years | -4.90% |
Five Years | -0.62% |
Ten Years | 0.55% |
YTD | -2.98% |
Since Inception | 12.61% |
Yearly Returns
2024 | -2.98% |
---|---|
2023 | 2.49% |
2022 | -2.81% |
2021 | -2.07% |
2020 | 2.85% |
2019 | 3.38% |
2018 | -0.88% |
2017 | 0.26% |
2016 | 1.38% |
2015 | -0.54% |
Risk against SP-DA
Alpha | -10.40% |
---|---|
Beta | 0.15 |
Correlation | 43.89% |
Downside Deviation | 0.79% |
Coefficient of determination | 19.26% |
Standard Deviation | 1.14% |
Sharpe Ratio | -7.09 |
Sortino | -35.17 |
Treynor | -50.19 |
Ulcer Index | 1.79 |
Ulcer Performance Index | -15.65 |