SHPAX
Saratoga Health & Biotechnology-A
$19.82
0.05 (0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Health |
|---|---|
| Market Cap | 11.924M |
| 52 Week High | 20.3 |
| 52 Week Low | 17.249 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SHPAX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 19.82 |
| Price Yesterday | 19.77 |
| Market Cap | 11.92 |
| YTD Return | 4.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.004 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0275 |
Overview
| 52 Week High | 20.30 |
|---|---|
| 52 Week Low | 17.25 |
| Market Cap | 11.92M |
| Shares Outstanding | 0.60M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 5.15% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.15% |
Returns Annualized
| One Day | 89.11% |
|---|---|
| Five Days | -11.94% |
| One Months | -6.74% |
| Three Months | 6.85% |
| Six Months | 4.02% |
| Nine Months | 13.25% |
| One Year | 10.95% |
| Three Years | 3.04% |
| Five Years | 7.62% |
| Ten Years | 5.97% |
| YTD | 8.77% |
| Since Inception | 7.16% |
Returns Total
| One Day | 0.25% |
|---|---|
| Five Days | -0.25% |
| One Month | -0.55% |
| Three Months | 1.64% |
| Six Months | 1.95% |
| Nine Months | 9.67% |
| One Year | 10.94% |
| Three Years | 9.35% |
| Five Years | 44.23% |
| Ten Years | 78.32% |
| YTD | 4.43% |
| Since Inception | 453.79% |
Yearly Returns
| 2024 | 4.43% |
|---|---|
| 2023 | -0.36% |
| 2022 | 2.03% |
| 2021 | 16.69% |
| 2020 | 3.62% |
| 2019 | 16.19% |
| 2018 | -5.47% |
| 2017 | 11.95% |
| 2016 | -1.96% |
| 2015 | 6.91% |
Risk against SP-DA
| Alpha | -6.65% |
|---|---|
| Beta | 0.52 |
| Correlation | 56.51% |
| Downside Deviation | 2.51% |
| Coefficient of determination | 31.94% |
| Standard Deviation | 2.98% |
| Sharpe Ratio | -1.72 |
| Sortino | -7.09 |
| Treynor | 10.64 |
| Ulcer Index | 3.02 |
| Ulcer Performance Index | -5.89 |