SAUFX
SA US Fixed Income
$9.54
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 471.684M |
| 52 Week High | 9.54 |
| 52 Week Low | 9.043 |
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Key Data
| Symbol | SAUFX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 9.54 |
| Price Yesterday | 9.54 |
| Market Cap | 471.68 |
| YTD Return | 2.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 9.54 |
|---|---|
| 52 Week Low | 9.04 |
| Market Cap | 471.68M |
| Shares Outstanding | 49.44M |
| Income Dividend Yield | 4.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.62% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 23.61% |
| One Months | 9.73% |
| Three Months | 6.02% |
| Six Months | 5.78% |
| Nine Months | 5.57% |
| One Year | 5.50% |
| Three Years | 0.37% |
| Five Years | 0.45% |
| Ten Years | 0.58% |
| YTD | 5.73% |
| Since Inception | 0.96% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.42% |
| One Month | 0.74% |
| Three Months | 1.45% |
| Six Months | 2.80% |
| Nine Months | 4.10% |
| One Year | 5.50% |
| Three Years | 1.10% |
| Five Years | 2.24% |
| Ten Years | 5.98% |
| YTD | 2.91% |
| Since Inception | 17.87% |
Yearly Returns
| 2024 | 2.91% |
|---|---|
| 2023 | 4.77% |
| 2022 | -5.12% |
| 2021 | -1.37% |
| 2020 | 0.62% |
| 2019 | 2.27% |
| 2018 | 1.18% |
| 2017 | 0.34% |
| 2016 | 0.63% |
| 2015 | 0.07% |
Risk against SP-DA
| Alpha | -1.46% |
|---|---|
| Beta | 0.07 |
| Correlation | 67.55% |
| Downside Deviation | 0.17% |
| Coefficient of determination | 45.63% |
| Standard Deviation | 0.32% |
| Sharpe Ratio | -20.79 |
| Sortino | -138.36 |
| Treynor | 1.8 |
| Ulcer Index | 0.07 |
| Ulcer Performance Index | -311.94 |