UK markets close in 1 hour 40 minutes

Saratoga Large Capitalization Value I (SLCVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
28.30+0.10 (+0.35%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up21
Number of years down8
Best 1-yr total return (2 Jul 2024)40.86%
Worst 1-yr total return (2 Jul 2024)N/A

Risk statistics

3 years
SLCVXCategory average
5 years
SLCVXCategory average
10 years
SLCVXCategory average
Alpha
-1.76-0.01
-2.13-0.03
-5.7-0.03
BETA
0.890.01
1.040.01
1.10.01
Mean annual return
0.710.01
1.170.01
0.730.01
R-squared
74.850.78
77.70.83
79.290.84
Standard deviation
18.340.17
21.180.19
18.820.16
Sharpe ratio
0.280
0.550
0.380.01
Treynor ratio
4.170.04
9.80.07
5.090.08