STPAX
Saratoga Technology & Communications-A
$23.02
-0.09 (-0.39%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 44.917M |
| 52 Week High | 23.14 |
| 52 Week Low | 16.668 |
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Key Data
| Symbol | STPAX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 23.02 |
| Price Yesterday | 23.11 |
| Market Cap | 44.92 |
| YTD Return | 17.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.004 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0277 |
Overview
| 52 Week High | 23.14 |
|---|---|
| 52 Week Low | 16.67 |
| Market Cap | 44.92M |
| Shares Outstanding | 1.95M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 6.52% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.52% |
Returns Annualized
| One Day | -62.63% |
|---|---|
| Five Days | 136.80% |
| One Months | 96.45% |
| Three Months | 20.92% |
| Six Months | 39.86% |
| Nine Months | 41.68% |
| One Year | 33.33% |
| Three Years | 5.48% |
| Five Years | 12.85% |
| Ten Years | 14.21% |
| YTD | 35.95% |
| Since Inception | 8.50% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | 1.72% |
| One Month | 5.50% |
| Three Months | 4.78% |
| Six Months | 17.93% |
| Nine Months | 29.47% |
| One Year | 33.29% |
| Three Years | 17.28% |
| Five Years | 82.73% |
| Ten Years | 276.45% |
| YTD | 17.15% |
| Since Inception | 711.99% |
Yearly Returns
| 2024 | 17.15% |
|---|---|
| 2023 | 44.99% |
| 2022 | -31.79% |
| 2021 | 16.33% |
| 2020 | 26.85% |
| 2019 | 32.40% |
| 2018 | 0.02% |
| 2017 | 27.77% |
| 2016 | 16.60% |
| 2015 | 5.03% |
Risk against SP-DA
| Alpha | -1.62% |
|---|---|
| Beta | 1.27 |
| Correlation | 92.67% |
| Downside Deviation | 3.11% |
| Coefficient of determination | 85.88% |
| Standard Deviation | 4.40% |
| Sharpe Ratio | 0.3 |
| Sortino | 1.49 |
| Treynor | 22.06 |
| Ulcer Index | 2.73 |
| Ulcer Performance Index | 1.69 |