SIBPX
Saratoga Investment Quality Bond-I
$9.24
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 11.001M |
| 52 Week High | 9.275 |
| 52 Week Low | 8.874 |
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Key Data
| Symbol | SIBPX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.24 |
| Price Yesterday | 9.25 |
| Market Cap | 11.00 |
| YTD Return | -0.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.015 |
Overview
| 52 Week High | 9.28 |
|---|---|
| 52 Week Low | 8.87 |
| Market Cap | 11.00M |
| Shares Outstanding | 1.19M |
| Income Dividend Yield | 1.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.76% |
Returns Annualized
| One Day | -23.88% |
|---|---|
| Five Days | 63.85% |
| One Months | 14.08% |
| Three Months | 5.46% |
| Six Months | 1.22% |
| Nine Months | 4.35% |
| One Year | 3.47% |
| Three Years | -0.27% |
| Five Years | 0.61% |
| Ten Years | 0.68% |
| YTD | -0.10% |
| Since Inception | 2.60% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.98% |
| One Month | 1.05% |
| Three Months | 1.32% |
| Six Months | 0.60% |
| Nine Months | 3.21% |
| One Year | 3.47% |
| Three Years | -0.81% |
| Five Years | 3.06% |
| Ten Years | 7.04% |
| YTD | -0.05% |
| Since Inception | 97.99% |
Yearly Returns
| 2024 | -0.05% |
|---|---|
| 2023 | 2.91% |
| 2022 | -2.51% |
| 2021 | -1.73% |
| 2020 | 3.37% |
| 2019 | 3.83% |
| 2018 | -0.70% |
| 2017 | 0.66% |
| 2016 | 1.65% |
| 2015 | -0.19% |
Risk against SP-DA
| Alpha | -7.54% |
|---|---|
| Beta | 0.24 |
| Correlation | 66.04% |
| Downside Deviation | 0.79% |
| Coefficient of determination | 43.62% |
| Standard Deviation | 1.18% |
| Sharpe Ratio | -6.2 |
| Sortino | -31.91 |
| Treynor | -7.89 |
| Ulcer Index | 1.27 |
| Ulcer Performance Index | -19.82 |