SAXIX
SA Global Fixed Income-Inv
$8.87
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 587.125M |
| 52 Week High | 8.87 |
| 52 Week Low | 8.404 |
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Key Data
| Symbol | SAXIX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 8.87 |
| Price Yesterday | 8.87 |
| Market Cap | 587.13 |
| YTD Return | 2.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 8.87 |
|---|---|
| 52 Week Low | 8.40 |
| Market Cap | 587.13M |
| Shares Outstanding | 66.19M |
| Income Dividend Yield | 1.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.37% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 25.61% |
| One Months | 8.94% |
| Three Months | 5.75% |
| Six Months | 5.71% |
| Nine Months | 5.55% |
| One Year | 5.55% |
| Three Years | -0.52% |
| Five Years | 0.07% |
| Ten Years | 0.62% |
| YTD | 5.68% |
| Since Inception | 2.03% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.45% |
| One Month | 0.68% |
| Three Months | 1.38% |
| Six Months | 2.77% |
| Nine Months | 4.08% |
| One Year | 5.54% |
| Three Years | -1.54% |
| Five Years | 0.33% |
| Ten Years | 6.37% |
| YTD | 2.89% |
| Since Inception | 60.14% |
Yearly Returns
| 2024 | 2.89% |
|---|---|
| 2023 | 4.55% |
| 2022 | -6.79% |
| 2021 | -1.59% |
| 2020 | 0.89% |
| 2019 | 3.40% |
| 2018 | 1.17% |
| 2017 | 1.16% |
| 2016 | 0.94% |
| 2015 | 0.28% |
Risk against SP-DA
| Alpha | -1.65% |
|---|---|
| Beta | 0.08 |
| Correlation | 70.24% |
| Downside Deviation | 0.30% |
| Coefficient of determination | 49.34% |
| Standard Deviation | 0.36% |
| Sharpe Ratio | -18.73 |
| Sortino | -78.3 |
| Treynor | 2.19 |
| Ulcer Index | 0.13 |
| Ulcer Performance Index | -171.83 |