SAALX
SA US Core Market-Sel\Disc
$24.90
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Large Blend |
|---|---|
| Market Cap | 589.951M |
| 52 Week High | 30.91 |
| 52 Week Low | 23.26 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SAALX |
|---|---|
| Type | Mutual Fund |
| Category | Large Blend |
| Price | 24.9 |
| Price Yesterday | 24.9 |
| Market Cap | 589.95 |
| YTD Return | -19.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 30.91 |
|---|---|
| 52 Week Low | 23.26 |
| Market Cap | 589.95M |
| Shares Outstanding | 23.69M |
| Income Dividend Yield | 0.76% |
| Long Term Dividend Yield | 9.13% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.89% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 112.05% |
| Three Months | -34.51% |
| Six Months | -7.04% |
| Nine Months | -17.38% |
| One Year | -17.75% |
| Three Years | 8.02% |
| Five Years | 9.81% |
| Ten Years | 5.46% |
| YTD | -21.46% |
| Since Inception | 10.40% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 6.78% |
| Three Months | -10.33% |
| Six Months | -3.64% |
| Nine Months | -13.33% |
| One Year | -17.73% |
| Three Years | 25.97% |
| Five Years | 59.49% |
| Ten Years | 69.98% |
| YTD | -19.00% |
| Since Inception | 69.98% |
Yearly Returns
| 2022 | -19.00% |
|---|---|
| 2021 | 25.76% |
| 2020 | 19.14% |
| 2019 | 30.73% |
| 2018 | -4.35% |
| 2017 | 12.01% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -5.23% |
|---|---|
| Beta | 0.94 |
| Correlation | 97.70% |
| Downside Deviation | 6.22% |
| Coefficient of determination | 95.45% |
| Standard Deviation | 6.68% |
| Sharpe Ratio | -0.19 |
| Sortino | -0.7 |
| Treynor | -19.9 |
| Ulcer Index | 14.37 |
| Ulcer Performance Index | -0.3 |