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Saratoga Mid Capitalization I (SMIPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.94+0.05 (+0.36%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up15
Number of years down5
Best 1-yr total return (2 Jul 2024)41.71%
Worst 1-yr total return (2 Jul 2024)N/A

Risk statistics

3 years
SMIPXCategory average
5 years
SMIPXCategory average
10 years
SMIPXCategory average
Alpha
-5-0.06
-4.94-0.05
-6.09-0.04
BETA
0.870.01
1.020.01
1.040.01
Mean annual return
0.420.01
0.920.01
0.640.01
R-squared
77.620.88
810.85
80.970.84
Standard deviation
17.530.23
20.420.19
17.640.17
Sharpe ratio
0.10.01
0.430.01
0.340.01
Treynor ratio
0.270.11
6.860.11
4.490.1