SMBAX
Saratoga Municipal Bond-A
$8.62
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 0.577M |
| 52 Week High | 8.68 |
| 52 Week Low | 8.29 |
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Key Data
| Symbol | SMBAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 8.62 |
| Price Yesterday | 8.62 |
| Market Cap | 0.58 |
| YTD Return | -0.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.004 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0371 |
Overview
| 52 Week High | 8.68 |
|---|---|
| 52 Week Low | 8.29 |
| Market Cap | 0.58M |
| Shares Outstanding | 0.07M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 19.23% |
| One Months | 7.61% |
| Three Months | 1.43% |
| Six Months | -1.40% |
| Nine Months | 5.06% |
| One Year | 1.41% |
| Three Years | -1.18% |
| Five Years | -0.62% |
| Ten Years | -0.45% |
| YTD | -1.34% |
| Since Inception | 0.18% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.35% |
| One Month | 0.58% |
| Three Months | 0.35% |
| Six Months | -0.69% |
| Nine Months | 3.73% |
| One Year | 1.41% |
| Three Years | -3.47% |
| Five Years | -3.07% |
| Ten Years | -4.45% |
| YTD | -0.69% |
| Since Inception | 3.31% |
Yearly Returns
| 2024 | -0.69% |
|---|---|
| 2023 | 1.40% |
| 2022 | -3.06% |
| 2021 | -1.63% |
| 2020 | 0.77% |
| 2019 | 0.66% |
| 2018 | -2.65% |
| 2017 | 1.89% |
| 2016 | -1.97% |
| 2015 | 0.26% |
Risk against SP-DA
| Alpha | -6.44% |
|---|---|
| Beta | 0.11 |
| Correlation | 52.43% |
| Downside Deviation | 0.85% |
| Coefficient of determination | 27.49% |
| Standard Deviation | 0.65% |
| Sharpe Ratio | -12.12 |
| Sortino | -32.18 |
| Treynor | -37.42 |
| Ulcer Index | 1.21 |
| Ulcer Performance Index | -22.5 |