SMBPX
Saratoga Municipal Bond-I
$8.82
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 0.577M |
| 52 Week High | 8.88 |
| 52 Week Low | 8.46 |
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Key Data
| Symbol | SMBPX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 8.82 |
| Price Yesterday | 8.82 |
| Market Cap | 0.58 |
| YTD Return | -0.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0321 |
Overview
| 52 Week High | 8.88 |
|---|---|
| 52 Week Low | 8.46 |
| 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 | 18.75% |
| One Months | 7.43% |
| Three Months | 1.40% |
| Six Months | -1.14% |
| Nine Months | 5.45% |
| One Year | 1.73% |
| Three Years | -0.79% |
| Five Years | -0.34% |
| Ten Years | -0.14% |
| YTD | -1.09% |
| Since Inception | 0.54% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.34% |
| One Month | 0.57% |
| Three Months | 0.34% |
| Six Months | -0.56% |
| Nine Months | 4.01% |
| One Year | 1.73% |
| Three Years | -2.33% |
| Five Years | -1.71% |
| Ten Years | -1.41% |
| YTD | -0.56% |
| Since Inception | 15.40% |
Yearly Returns
| 2024 | -0.56% |
|---|---|
| 2023 | 1.84% |
| 2022 | -2.57% |
| 2021 | -1.39% |
| 2020 | 0.77% |
| 2019 | 0.99% |
| 2018 | -2.37% |
| 2017 | 2.46% |
| 2016 | -1.68% |
| 2015 | 0.53% |
Risk against SP-DA
| Alpha | -6.20% |
|---|---|
| Beta | 0.11 |
| Correlation | 52.89% |
| Downside Deviation | 0.81% |
| Coefficient of determination | 27.97% |
| Standard Deviation | 0.66% |
| Sharpe Ratio | -11.72 |
| Sortino | -33.15 |
| Treynor | -33.38 |
| Ulcer Index | 1.17 |
| Ulcer Performance Index | -23 |