SAFLX
SA Global Fixed Income-Sel\Disc
$8.52
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Global Bond-USD Hedged |
|---|---|
| Market Cap | 713.348M |
| 52 Week High | 9.208 |
| 52 Week Low | 8.48 |
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Key Data
| Symbol | SAFLX |
|---|---|
| Type | Mutual Fund |
| Category | Global Bond-USD Hedged |
| Price | 8.52 |
| Price Yesterday | 8.52 |
| Market Cap | 713.35 |
| YTD Return | -7.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 9.21 |
|---|---|
| 52 Week Low | 8.48 |
| Market Cap | 713.35M |
| Shares Outstanding | 83.73M |
| Income Dividend Yield | 1.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.13% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 4.13% |
| Three Months | -6.00% |
| Six Months | -3.47% |
| Nine Months | -6.09% |
| One Year | -7.07% |
| Three Years | -2.54% |
| Five Years | -0.60% |
| Ten Years | -0.27% |
| YTD | -8.18% |
| Since Inception | -0.50% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.35% |
| Three Months | -1.58% |
| Six Months | -1.78% |
| Nine Months | -4.60% |
| One Year | -7.07% |
| Three Years | -7.40% |
| Five Years | -2.96% |
| Ten Years | -2.66% |
| YTD | -7.17% |
| Since Inception | -2.66% |
Yearly Returns
| 2022 | -7.17% |
|---|---|
| 2021 | -1.39% |
| 2020 | 1.08% |
| 2019 | 3.65% |
| 2018 | 1.37% |
| 2017 | 0.13% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -6.73% |
|---|---|
| Beta | 0.09 |
| Correlation | 65.71% |
| Downside Deviation | 1.28% |
| Coefficient of determination | 43.18% |
| Standard Deviation | 0.92% |
| Sharpe Ratio | 1.98 |
| Sortino | 4.97 |
| Treynor | -91.48 |
| Ulcer Index | 5.36 |
| Ulcer Performance Index | 1.18 |