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Saratoga Moderately Cnsrv Bal Allc I (SMICX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.75-0.02 (-0.19%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★
Number of years up4
Number of years down2
Best 1-yr total return (27 Jun 2024)16.61%
Worst 1-yr total return (27 Jun 2024)N/A

Risk statistics

3 years
SMICXCategory average
5 years
SMICXCategory average
10 years
SMICXCategory average
Alpha
1.73-0.01
1.44-0.01
N/A-0
BETA
0.750.01
0.820.01
N/A0.01
Mean annual return
0.320.01
0.640.01
N/A0.01
R-squared
91.320.93
92.620.92
N/A0.92
Standard deviation
9.830.13
10.630.1
N/A0.09
Sharpe ratio
0.070.01
0.510.01
N/A0.01
Treynor ratio
0.240.09
6.210.09
N/A0.07