STPAX
Saratoga Technology & Communications-A
$20.83
-0.24 (-1.14%)
Currency in USD / Last Updated: 4/25/2024
| Category | Tech |
|---|---|
| Market Cap | 42.26M |
| 52 Week High | 22.26 |
| 52 Week Low | 15.184 |
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Key Data
| Symbol | STPAX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 20.83 |
| Price Yesterday | 21.07 |
| Market Cap | 42.26 |
| YTD Return | 6.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.004 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0277 |
Overview
| 52 Week High | 22.26 |
|---|---|
| 52 Week Low | 15.18 |
| Market Cap | 42.26M |
| Shares Outstanding | 2.03M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 7.20% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.20% |
Returns Annualized
| One Day | -94.44% |
|---|---|
| Five Days | -19.55% |
| One Months | -47.11% |
| Three Months | 0.19% |
| Six Months | 51.33% |
| Nine Months | 21.87% |
| One Year | 37.06% |
| Three Years | 3.47% |
| Five Years | 10.28% |
| Ten Years | 13.77% |
| YTD | 20.19% |
| Since Inception | 8.14% |
Returns Total
| One Day | -1.14% |
|---|---|
| Five Days | -0.43% |
| One Month | -5.40% |
| Three Months | 0.05% |
| Six Months | 22.79% |
| Nine Months | 16.06% |
| One Year | 37.01% |
| Three Years | 10.75% |
| Five Years | 62.96% |
| Ten Years | 262.39% |
| YTD | 6.01% |
| Since Inception | 634.74% |
Yearly Returns
| 2024 | 6.01% |
|---|---|
| 2023 | 44.99% |
| 2022 | -31.79% |
| 2021 | 16.33% |
| 2020 | 26.85% |
| 2019 | 32.40% |
| 2018 | 0.02% |
| 2017 | 27.77% |
| 2016 | 16.60% |
| 2015 | 5.03% |
Risk against SP-DA
| Alpha | 6.34% |
|---|---|
| Beta | 1.23 |
| Correlation | 91.84% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 84.34% |
| Standard Deviation | 4.56% |
| Sharpe Ratio | 0.7 |
| Sortino | 3.9 |
| Treynor | 25.73 |
| Ulcer Index | 2.49 |
| Ulcer Performance Index | 4.45 |