SEBFX
Saturna Sustainable Bond
$9.24
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 34.613M |
| 52 Week High | 9.28 |
| 52 Week Low | 8.592 |
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Key Data
| Symbol | SEBFX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 9.24 |
| Price Yesterday | 9.23 |
| Market Cap | 34.61 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 9.28 |
|---|---|
| 52 Week Low | 8.59 |
| Market Cap | 34.61M |
| Shares Outstanding | 3.75M |
| Income Dividend Yield | 3.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.68% |
Returns Annualized
| One Day | 31.41% |
|---|---|
| Five Days | 93.38% |
| One Months | 10.07% |
| Three Months | -1.31% |
| Six Months | 1.56% |
| Nine Months | 8.82% |
| One Year | 3.71% |
| Three Years | -1.41% |
| Five Years | 0.82% |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 1.29% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 1.32% |
| One Month | 0.76% |
| Three Months | -0.32% |
| Six Months | 0.76% |
| Nine Months | 6.46% |
| One Year | 3.70% |
| Three Years | -4.14% |
| Five Years | 4.17% |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 12.63% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 6.94% |
| 2022 | -8.54% |
| 2021 | -1.78% |
| 2020 | 6.82% |
| 2019 | 7.08% |
| 2018 | -3.17% |
| 2017 | 5.89% |
| 2016 | 1.85% |
| 2015 | -1.85% |
Risk against SP-DA
| Alpha | -8.60% |
|---|---|
| Beta | 0.3 |
| Correlation | 67.38% |
| Downside Deviation | 1.38% |
| Coefficient of determination | 45.40% |
| Standard Deviation | 1.42% |
| Sharpe Ratio | -5.09 |
| Sortino | -18.1 |
| Treynor | -5.63 |
| Ulcer Index | 2.15 |
| Ulcer Performance Index | -11.62 |