STPIX
Saratoga Technology & Communications-I
$28.32
-0.11 (-0.39%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 44.916M |
| 52 Week High | 28.46 |
| 52 Week Low | 20.458 |
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Key Data
| Symbol | STPIX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 28.32 |
| Price Yesterday | 28.43 |
| Market Cap | 44.92 |
| YTD Return | 17.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0237 |
Overview
| 52 Week High | 28.46 |
|---|---|
| 52 Week Low | 20.46 |
| Market Cap | 44.92M |
| Shares Outstanding | 1.59M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 5.30% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.30% |
Returns Annualized
| One Day | -62.39% |
|---|---|
| Five Days | 136.89% |
| One Months | 97.72% |
| Three Months | 21.43% |
| Six Months | 40.39% |
| Nine Months | 42.32% |
| One Year | 33.80% |
| Three Years | 5.92% |
| Five Years | 13.31% |
| Ten Years | 14.68% |
| YTD | 36.44% |
| Since Inception | 13.42% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | 1.72% |
| One Month | 5.55% |
| Three Months | 4.89% |
| Six Months | 18.15% |
| Nine Months | 29.90% |
| One Year | 33.76% |
| Three Years | 18.75% |
| Five Years | 86.49% |
| Ten Years | 291.97% |
| YTD | 17.36% |
| Since Inception | 1389.74% |
Yearly Returns
| 2024 | 17.36% |
|---|---|
| 2023 | 45.65% |
| 2022 | -31.49% |
| 2021 | 16.76% |
| 2020 | 27.36% |
| 2019 | 32.91% |
| 2018 | 0.45% |
| 2017 | 28.21% |
| 2016 | 17.11% |
| 2015 | 5.42% |
Risk against SP-DA
| Alpha | -1.09% |
|---|---|
| Beta | 1.26 |
| Correlation | 92.82% |
| Downside Deviation | 3.08% |
| Coefficient of determination | 86.15% |
| Standard Deviation | 4.38% |
| Sharpe Ratio | 0.33 |
| Sortino | 1.65 |
| Treynor | 22.47 |
| Ulcer Index | 2.7 |
| Ulcer Performance Index | 1.88 |