STPIX
Saratoga Technology & Communications-I
$25.61
-0.29 (-1.12%)
Currency in USD / Last Updated: 4/25/2024
| Category | Tech |
|---|---|
| Market Cap | 42.269M |
| 52 Week High | 27.35 |
| 52 Week Low | 18.588 |
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Key Data
| Symbol | STPIX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 25.61 |
| Price Yesterday | 25.9 |
| Market Cap | 42.27 |
| YTD Return | 6.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0237 |
Overview
| 52 Week High | 27.35 |
|---|---|
| 52 Week Low | 18.59 |
| Market Cap | 42.27M |
| Shares Outstanding | 1.65M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 5.86% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.86% |
Returns Annualized
| One Day | -94.16% |
|---|---|
| Five Days | -19.44% |
| One Months | -46.82% |
| Three Months | 0.63% |
| Six Months | 51.95% |
| Nine Months | 22.36% |
| One Year | 37.61% |
| Three Years | 3.90% |
| Five Years | 10.74% |
| Ten Years | 14.24% |
| YTD | 20.65% |
| Since Inception | 13.02% |
Returns Total
| One Day | -1.12% |
|---|---|
| Five Days | -0.43% |
| One Month | -5.36% |
| Three Months | 0.16% |
| Six Months | 23.04% |
| Nine Months | 16.41% |
| One Year | 37.57% |
| Three Years | 12.16% |
| Five Years | 66.39% |
| Ten Years | 277.45% |
| YTD | 6.13% |
| Since Inception | 1,247.19% |
Yearly Returns
| 2024 | 6.13% |
|---|---|
| 2023 | 45.65% |
| 2022 | -31.49% |
| 2021 | 16.76% |
| 2020 | 27.36% |
| 2019 | 32.91% |
| 2018 | 0.45% |
| 2017 | 28.21% |
| 2016 | 17.11% |
| 2015 | 5.42% |
Risk against SP-DA
| Alpha | 7.03% |
|---|---|
| Beta | 1.22 |
| Correlation | 91.77% |
| Downside Deviation | 2.82% |
| Coefficient of determination | 84.23% |
| Standard Deviation | 4.54% |
| Sharpe Ratio | 0.74 |
| Sortino | 4.14 |
| Treynor | 26.32 |
| Ulcer Index | 2.47 |
| Ulcer Performance Index | 4.72 |