SIEPX
Saratoga International Equity-I
$11.51
-0.06 (-0.52%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 3.476M |
| 52 Week High | 11.61 |
| 52 Week Low | 9.606 |
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Key Data
| Symbol | SIEPX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 11.51 |
| Price Yesterday | 11.57 |
| Market Cap | 3.48 |
| YTD Return | 6.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0217 |
Overview
| 52 Week High | 11.61 |
|---|---|
| 52 Week Low | 9.61 |
| Market Cap | 3.48M |
| Shares Outstanding | 0.30M |
| Income Dividend Yield | 0.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.77% |
Returns Annualized
| One Day | -73.06% |
|---|---|
| Five Days | 142.14% |
| One Months | 27.56% |
| Three Months | 8.95% |
| Six Months | 19.15% |
| Nine Months | 21.49% |
| One Year | 14.29% |
| Three Years | -0.33% |
| Five Years | 4.82% |
| Ten Years | 0.71% |
| YTD | 13.15% |
| Since Inception | 1.65% |
Returns Total
| One Day | -0.52% |
|---|---|
| Five Days | 1.77% |
| One Month | 1.95% |
| Three Months | 2.13% |
| Six Months | 9.00% |
| Nine Months | 15.53% |
| One Year | 14.28% |
| Three Years | -0.99% |
| Five Years | 26.44% |
| Ten Years | 7.27% |
| YTD | 6.57% |
| Since Inception | 54.29% |
Yearly Returns
| 2024 | 6.57% |
|---|---|
| 2023 | 14.80% |
| 2022 | -21.85% |
| 2021 | 19.33% |
| 2020 | 5.88% |
| 2019 | 19.76% |
| 2018 | -23.90% |
| 2017 | 18.63% |
| 2016 | 0.42% |
| 2015 | -5.97% |
Risk against SP-DA
| Alpha | -9.57% |
|---|---|
| Beta | 0.79 |
| Correlation | 75.73% |
| Downside Deviation | 2.76% |
| Coefficient of determination | 57.34% |
| Standard Deviation | 3.36% |
| Sharpe Ratio | -1.24 |
| Sortino | -5.22 |
| Treynor | 11.25 |
| Ulcer Index | 4.05 |
| Ulcer Performance Index | -3.56 |