SHPCX
Saratoga Health & Biotechnology-C
$13.44
0.04 (0.30%)
Currency in USD / Last Updated: 7/9/2024
| Category | Health |
|---|---|
| Market Cap | 11.924M |
| 52 Week High | 13.77 |
| 52 Week Low | 11.748 |
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Key Data
| Symbol | SHPCX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 13.44 |
| Price Yesterday | 13.4 |
| Market Cap | 11.92 |
| YTD Return | 4.11% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0335 |
Overview
| 52 Week High | 13.77 |
|---|---|
| 52 Week Low | 11.75 |
| Market Cap | 11.92M |
| Shares Outstanding | 0.89M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 7.59% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.59% |
Returns Annualized
| One Day | 112.10% |
|---|---|
| Five Days | -10.64% |
| One Months | -7.21% |
| Three Months | 6.29% |
| Six Months | 3.41% |
| Nine Months | 12.55% |
| One Year | 10.33% |
| Three Years | 2.43% |
| Five Years | 6.98% |
| Ten Years | 5.34% |
| YTD | 8.12% |
| Since Inception | 4.39% |
Returns Total
| One Day | 0.30% |
|---|---|
| Five Days | -0.22% |
| One Month | -0.59% |
| Three Months | 1.51% |
| Six Months | 1.66% |
| Nine Months | 9.16% |
| One Year | 10.32% |
| Three Years | 7.43% |
| Five Years | 39.97% |
| Ten Years | 68.00% |
| YTD | 4.11% |
| Since Inception | 185.59% |
Yearly Returns
| 2024 | 4.11% |
|---|---|
| 2023 | -0.94% |
| 2022 | 1.42% |
| 2021 | 16.00% |
| 2020 | 3.02% |
| 2019 | 15.44% |
| 2018 | -5.99% |
| 2017 | 11.25% |
| 2016 | -2.50% |
| 2015 | 6.26% |
Risk against SP-DA
| Alpha | -7.07% |
|---|---|
| Beta | 0.52 |
| Correlation | 55.60% |
| Downside Deviation | 2.53% |
| Coefficient of determination | 30.92% |
| Standard Deviation | 2.98% |
| Sharpe Ratio | -1.78 |
| Sortino | -7.25 |
| Treynor | 9.61 |
| Ulcer Index | 3.1 |
| Ulcer Performance Index | -5.93 |