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Saratoga Advantage Tr., Investment Quality Bond Portfolio Class C Shar: (MF: SQBCX)
(NASDAQ Mutual Funds) As of Aug 20, 2024 08:00 PM ET
$9.28 USD
+0.02 (0.22%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.88 | 98 |
| 3 months | 3.96 | 88 |
| 6 months | 0.88 | 98 |
| 1 Year | 3.23 | 96 |
| 3 Year | -0.78 | 95 |
| 5 Year | -0.17 | 99 |
| 10 Year | 0.00 | 99 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | -7.67 |
| Bear Market (10/07 - 2/09) | -0.41 |
| Bull Market (2/09 - 3/21) | 7.70 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 0.33 |
| 5 Year | -0.60 |
| 10 Year | -0.22 |
| Since Inception | 0.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.99 | -0.11 | NA | NA |
| 2023 | 0.73 | -1.32 | -0.70 | 3.19 |
| 2022 | -1.93 | -0.87 | -0.99 | 0.23 |
| 2021 | -0.69 | -0.39 | -0.62 | -1.05 |
| 2020 | 0.86 | 1.79 | -0.07 | -0.23 |
| 2019 | 1.20 | 1.30 | 0.47 | -0.18 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.88 | 1.84 | -3.53 | -2.74 | 2.35 | 2.82 | -1.23 | 0.03 | 1.14 | -0.92 | 0.50 |
| % Total Return Rel to Index | -0.73 | -3.68 | 9.48 | -1.19 | -5.14 | -5.90 | -1.25 | -3.51 | -1.51 | -1.49 | -5.43 |
| % Total Return Rel to Peer | -7.25 | -11.31 | 9.43 | -14.25 | -8.33 | -14.37 | 5.25 | -13.43 | -5.12 | 1.43 | -3.57 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.05 | 0.00 | 0.00 | 0.01 | 0.02 | 0.07 | 0.03 | 0.02 | 0.01 | 0.05 |
| % Yield | 0.00 | 0.29 | 0.00 | 0.03 | 0.13 | 0.21 | 0.74 | 0.32 | 0.28 | 0.10 | 0.55 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.07 | 0.04 | 0.09 | 0.07 |
| Expense Ratio | 2.65 | 2.65 | 2.90 | 2.39 | 2.39 | 2.32 | 2.60 | 2.37 | 2.31 | 2.36 | 2.27 |
* 1 = Top 20%, 5 = Bottom 20%