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 |