SBAPX
Segall Bryant & Hamill ShrtTermPlus-Inst
$10.08
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 16.657M |
| 52 Week High | 10.08 |
| 52 Week Low | 9.528 |
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Key Data
| Symbol | SBAPX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 10.08 |
| Price Yesterday | 10.08 |
| Market Cap | 16.66 |
| YTD Return | 2.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 10.08 |
|---|---|
| 52 Week Low | 9.53 |
| Market Cap | 16.66M |
| Shares Outstanding | 1.65M |
| Income Dividend Yield | 3.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.40% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 22.21% |
| One Months | 10.02% |
| Three Months | 5.94% |
| Six Months | 5.07% |
| Nine Months | 6.18% |
| One Year | 5.80% |
| Three Years | 1.71% |
| Five Years | 1.83% |
| Ten Years | -999 |
| YTD | 4.83% |
| Since Inception | 2.08% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.40% |
| One Month | 0.76% |
| Three Months | 1.43% |
| Six Months | 2.46% |
| Nine Months | 4.54% |
| One Year | 5.79% |
| Three Years | 5.19% |
| Five Years | 9.46% |
| Ten Years | -999 |
| YTD | 2.46% |
| Since Inception | 12.04% |
Yearly Returns
| 2024 | 2.46% |
|---|---|
| 2023 | 5.17% |
| 2022 | -1.96% |
| 2021 | -0.05% |
| 2020 | 2.18% |
| 2019 | 3.62% |
| 2018 | 0.21% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.54% |
|---|---|
| Beta | 0.08 |
| Correlation | 73.00% |
| Downside Deviation | 0.09% |
| Coefficient of determination | 53.29% |
| Standard Deviation | 0.37% |
| Sharpe Ratio | -17.9 |
| Sortino | -252 |
| Treynor | 5.01 |
| Ulcer Index | 0.09 |
| Ulcer Performance Index | -265.04 |