SAPEX
Spectrum Active Advantage-Inv
$18.62
0.05 (0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 7.472M |
| 52 Week High | 18.62 |
| 52 Week Low | 15.315 |
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Key Data
| Symbol | SAPEX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 18.62 |
| Price Yesterday | 18.57 |
| Market Cap | 7.47 |
| YTD Return | 8.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0183 |
Overview
| 52 Week High | 18.62 |
|---|---|
| 52 Week Low | 15.32 |
| Market Cap | 7.47M |
| Shares Outstanding | 0.40M |
| Income Dividend Yield | 1.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.30% |
Returns Annualized
| One Day | 97.05% |
|---|---|
| Five Days | 305.97% |
| One Months | 136.78% |
| Three Months | 42.79% |
| Six Months | 24.72% |
| Nine Months | 28.49% |
| One Year | 20.06% |
| Three Years | -8.31% |
| Five Years | 4.74% |
| Ten Years | -999 |
| YTD | 16.81% |
| Since Inception | 5.78% |
Returns Total
| One Day | 0.27% |
|---|---|
| Five Days | 2.82% |
| One Month | 7.07% |
| Three Months | 9.15% |
| Six Months | 11.47% |
| Nine Months | 20.42% |
| One Year | 20.04% |
| Three Years | -22.81% |
| Five Years | 26.00% |
| Ten Years | -999 |
| YTD | 8.34% |
| Since Inception | 66.49% |
Yearly Returns
| 2024 | 8.34% |
|---|---|
| 2023 | 12.11% |
| 2022 | -38.08% |
| 2021 | 17.23% |
| 2020 | 34.00% |
| 2019 | 27.65% |
| 2018 | -4.43% |
| 2017 | 15.32% |
| 2016 | 8.54% |
| 2015 | -7.71% |
Risk against SP-DA
| Alpha | -4.84% |
|---|---|
| Beta | 0.84 |
| Correlation | 78.86% |
| Downside Deviation | 2.18% |
| Coefficient of determination | 62.18% |
| Standard Deviation | 3.41% |
| Sharpe Ratio | -0.73 |
| Sortino | -3.97 |
| Treynor | 17.55 |
| Ulcer Index | 3.52 |
| Ulcer Performance Index | -2.46 |