SBHIX
Saratoga Health & Biotechnology-I
$23.74
0.06 (0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Health |
|---|---|
| Market Cap | 11.929M |
| 52 Week High | 24.31 |
| 52 Week Low | 20.6 |
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Key Data
| Symbol | SBHIX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 23.74 |
| Price Yesterday | 23.68 |
| Market Cap | 11.93 |
| YTD Return | 4.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0235 |
Overview
| 52 Week High | 24.31 |
|---|---|
| 52 Week Low | 20.60 |
| Market Cap | 11.93M |
| Shares Outstanding | 0.50M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 4.30% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.30% |
Returns Annualized
| One Day | 89.33% |
|---|---|
| Five Days | -11.96% |
| One Months | -6.16% |
| Three Months | 7.35% |
| Six Months | 4.43% |
| Nine Months | 13.70% |
| One Year | 11.43% |
| Three Years | 3.45% |
| Five Years | 8.06% |
| Ten Years | 6.40% |
| YTD | 9.27% |
| Since Inception | 8.44% |
Returns Total
| One Day | 0.25% |
|---|---|
| Five Days | -0.25% |
| One Month | -0.50% |
| Three Months | 1.76% |
| Six Months | 2.15% |
| Nine Months | 9.99% |
| One Year | 11.42% |
| Three Years | 10.66% |
| Five Years | 47.18% |
| Ten Years | 85.63% |
| YTD | 4.67% |
| Since Inception | 466.45% |
Yearly Returns
| 2024 | 4.67% |
|---|---|
| 2023 | 0.03% |
| 2022 | 2.44% |
| 2021 | 17.16% |
| 2020 | 4.02% |
| 2019 | 16.62% |
| 2018 | -5.03% |
| 2017 | 12.36% |
| 2016 | -1.54% |
| 2015 | 7.30% |
Risk against SP-DA
| Alpha | -6.26% |
|---|---|
| Beta | 0.53 |
| Correlation | 57.12% |
| Downside Deviation | 2.51% |
| Coefficient of determination | 32.63% |
| Standard Deviation | 2.97% |
| Sharpe Ratio | -1.68 |
| Sortino | -6.88 |
| Treynor | 11.47 |
| Ulcer Index | 2.99 |
| Ulcer Performance Index | -5.79 |