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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

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