SQBAX
Saratoga Investment Quality Bond-A
$9.15
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 11.002M |
| 52 Week High | 9.2 |
| 52 Week Low | 8.81 |
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Key Data
| Symbol | SQBAX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.15 |
| Price Yesterday | 9.16 |
| Market Cap | 11.00 |
| YTD Return | -0.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.004 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.019 |
Overview
| 52 Week High | 9.20 |
|---|---|
| 52 Week Low | 8.81 |
| Market Cap | 11.00M |
| Shares Outstanding | 1.20M |
| Income Dividend Yield | 1.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.38% |
Returns Annualized
| One Day | -24.08% |
|---|---|
| Five Days | 64.66% |
| One Months | 15.35% |
| Three Months | 5.14% |
| Six Months | 0.83% |
| Nine Months | 3.98% |
| One Year | 3.10% |
| Three Years | -0.65% |
| Five Years | 0.20% |
| Ten Years | 0.32% |
| YTD | -0.46% |
| Since Inception | 0.81% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.99% |
| One Month | 1.14% |
| Three Months | 1.24% |
| Six Months | 0.41% |
| Nine Months | 2.94% |
| One Year | 3.10% |
| Three Years | -1.93% |
| Five Years | 0.98% |
| Ten Years | 3.24% |
| YTD | -0.24% |
| Since Inception | 15.79% |
Yearly Returns
| 2024 | -0.24% |
|---|---|
| 2023 | 2.49% |
| 2022 | -2.82% |
| 2021 | -2.06% |
| 2020 | 2.85% |
| 2019 | 3.37% |
| 2018 | -0.87% |
| 2017 | 0.25% |
| 2016 | 1.38% |
| 2015 | -0.53% |
Risk against SP-DA
| Alpha | -7.96% |
|---|---|
| Beta | 0.24 |
| Correlation | 65.96% |
| Downside Deviation | 0.80% |
| Coefficient of determination | 43.51% |
| Standard Deviation | 1.19% |
| Sharpe Ratio | -6.22 |
| Sortino | -31.83 |
| Treynor | -9.35 |
| Ulcer Index | 1.35 |
| Ulcer Performance Index | -18.92 |