SEEFX
Saturna Sustainable Equity
$19.48
-0.09 (-0.46%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 25.178M |
| 52 Week High | 19.57 |
| 52 Week Low | 15.019 |
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Key Data
| Symbol | SEEFX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 19.48 |
| Price Yesterday | 19.57 |
| Market Cap | 25.18 |
| YTD Return | 10.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 19.57 |
|---|---|
| 52 Week Low | 15.02 |
| Market Cap | 25.18M |
| Shares Outstanding | 1.29M |
| Income Dividend Yield | 0.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.90% |
Returns Annualized
| One Day | -68.74% |
|---|---|
| Five Days | 59.73% |
| One Months | 16.16% |
| Three Months | 24.46% |
| Six Months | 25.24% |
| Nine Months | 34.55% |
| One Year | 21.10% |
| Three Years | 2.43% |
| Five Years | 9.14% |
| Ten Years | -999 |
| YTD | 21.63% |
| Since Inception | 8.13% |
Returns Total
| One Day | -0.46% |
|---|---|
| Five Days | 0.93% |
| One Month | 1.19% |
| Three Months | 5.53% |
| Six Months | 11.70% |
| Nine Months | 24.61% |
| One Year | 21.08% |
| Three Years | 7.44% |
| Five Years | 54.66% |
| Ten Years | -999 |
| YTD | 10.62% |
| Since Inception | 106.09% |
Yearly Returns
| 2024 | 10.62% |
|---|---|
| 2023 | 18.82% |
| 2022 | -21.39% |
| 2021 | 11.29% |
| 2020 | 24.39% |
| 2019 | 30.95% |
| 2018 | -5.75% |
| 2017 | 23.76% |
| 2016 | -1.43% |
| 2015 | -4.30% |
Risk against SP-DA
| Alpha | -3.89% |
|---|---|
| Beta | 0.84 |
| Correlation | 88.31% |
| Downside Deviation | 3.19% |
| Coefficient of determination | 77.99% |
| Standard Deviation | 3.06% |
| Sharpe Ratio | -0.72 |
| Sortino | -2.39 |
| Treynor | 18.71 |
| Ulcer Index | 3.5 |
| Ulcer Performance Index | -2.18 |