SAMKX
SA US Core Market-Inv
$34.30
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 699.044M |
| 52 Week High | 34.3 |
| 52 Week Low | 25.47 |
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Key Data
| Symbol | SAMKX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 34.3 |
| Price Yesterday | 34.3 |
| Market Cap | 699.04 |
| YTD Return | 16.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 34.30 |
|---|---|
| 52 Week Low | 25.47 |
| Market Cap | 699.04M |
| Shares Outstanding | 20.38M |
| Income Dividend Yield | 0.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.74% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 112.92% |
| One Months | 57.30% |
| Three Months | 27.05% |
| Six Months | 36.64% |
| Nine Months | 39.36% |
| One Year | 26.94% |
| Three Years | 8.79% |
| Five Years | 14.02% |
| Ten Years | 12.04% |
| YTD | 33.45% |
| Since Inception | 7.95% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.51% |
| One Month | 3.66% |
| Three Months | 6.06% |
| Six Months | 16.59% |
| Nine Months | 27.89% |
| One Year | 26.91% |
| Three Years | 28.60% |
| Five Years | 92.36% |
| Ten Years | 210.91% |
| YTD | 16.04% |
| Since Inception | 499.44% |
Yearly Returns
| 2024 | 16.04% |
|---|---|
| 2023 | 25.80% |
| 2022 | -18.92% |
| 2021 | 25.47% |
| 2020 | 18.90% |
| 2019 | 30.48% |
| 2018 | -4.60% |
| 2017 | 22.20% |
| 2016 | 11.45% |
| 2015 | -0.31% |
Risk against SP-DA
| Alpha | -1.60% |
|---|---|
| Beta | 0.99 |
| Correlation | 99.60% |
| Downside Deviation | 2.79% |
| Coefficient of determination | 99.21% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | -0.16 |
| Sortino | -0.64 |
| Treynor | 21.72 |
| Ulcer Index | 2.88 |
| Ulcer Performance Index | -0.62 |