SBHPX
Segall Bryant & Hamill ShrtTermPlus-Ret
$10.07
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 16.657M |
| 52 Week High | 10.07 |
| 52 Week Low | 9.526 |
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Key Data
| Symbol | SBHPX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 10.07 |
| Price Yesterday | 10.06 |
| Market Cap | 16.66 |
| YTD Return | 2.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 10.07 |
|---|---|
| 52 Week Low | 9.53 |
| Market Cap | 16.66M |
| Shares Outstanding | 1.65M |
| Income Dividend Yield | 3.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.31% |
Returns Annualized
| One Day | 28.48% |
|---|---|
| Five Days | 22.24% |
| One Months | 10.03% |
| Three Months | 6.30% |
| Six Months | 5.20% |
| Nine Months | 6.09% |
| One Year | 5.72% |
| Three Years | 1.62% |
| Five Years | 1.74% |
| Ten Years | -999 |
| YTD | 4.96% |
| Since Inception | 1.99% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.40% |
| One Month | 0.76% |
| Three Months | 1.51% |
| Six Months | 2.52% |
| Nine Months | 4.48% |
| One Year | 5.71% |
| Three Years | 4.92% |
| Five Years | 8.97% |
| Ten Years | -999 |
| YTD | 2.52% |
| Since Inception | 11.50% |
Yearly Returns
| 2024 | 2.52% |
|---|---|
| 2023 | 5.08% |
| 2022 | -2.04% |
| 2021 | -0.23% |
| 2020 | 2.05% |
| 2019 | 3.57% |
| 2018 | 0.20% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.63% |
|---|---|
| Beta | 0.08 |
| Correlation | 72.98% |
| Downside Deviation | 0.05% |
| Coefficient of determination | 53.26% |
| Standard Deviation | 0.37% |
| Sharpe Ratio | -17.83 |
| Sortino | -437.58 |
| Treynor | 3.99 |
| Ulcer Index | 0.1 |
| Ulcer Performance Index | -236.16 |