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8,239.09
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Saratoga Moderately Agrsv Bal Allc A (SAMAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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11.53
+0.04
(+0.35%)
At close: 08:00PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★
Number of years up
4
Number of years down
2
Best 1-yr total return (1 Jul 2024)
17.75%
Worst 1-yr total return (1 Jul 2024)
N/A
Risk statistics
3 years
SAMAX
Category average
5 years
SAMAX
Category average
10 years
SAMAX
Category average
Alpha
1.92
-0.01
1.47
-0.01
N/A
-0
BETA
0.85
0.01
0.94
0.01
N/A
0.01
Mean annual return
0.33
0.01
0.64
0.01
N/A
0.01
R-squared
91.79
0.93
92.69
0.92
N/A
0.92
Standard deviation
11.11
0.13
12.05
0.1
N/A
0.09
Sharpe ratio
0.06
0.01
0.44
0.01
N/A
0.01
Treynor ratio
0.03
0.09
5.14
0.09
N/A
0.07
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