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Saratoga Moderately Agrsv Bal Allc C (SAMCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.34-0.06 (-0.53%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★
Number of Years Up4
Number of Years Down2
Best 1 Yr Total Return (Jun 13, 2024)17.32%
Worst 1 Yr Total Return (Jun 13, 2024)N/A

Risk Statistics

3 Years
SAMCXCategory Average
5 Years
SAMCXCategory Average
10 Years
SAMCXCategory Average
Alpha
1.34-0.01
0.81-0.01
N/A-0
BETA
0.850.01
0.950.01
N/A0.01
Mean Annual Return
0.280.01
0.640.01
N/A0.01
R-squared
91.850.93
92.940.92
N/A0.92
Standard Deviation
11.160.13
12.20.1
N/A0.09
Sharpe Ratio
0.010.01
0.440.01
N/A0.01
Treynor Ratio
-0.610.09
5.160.09
N/A0.07