GDGIX
Sit Global Dividend Growth-I
$27.52
-0.07 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 52.032M |
| 52 Week High | 27.59 |
| 52 Week Low | 21.143 |
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Key Data
| Symbol | GDGIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 27.52 |
| Price Yesterday | 27.59 |
| Market Cap | 52.03 |
| YTD Return | 12.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 27.59 |
|---|---|
| 52 Week Low | 21.14 |
| Market Cap | 52.03M |
| Shares Outstanding | 1.89M |
| Income Dividend Yield | 0.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.88% |
Returns Annualized
| One Day | -47.31% |
|---|---|
| Five Days | 109.31% |
| One Months | 68.08% |
| Three Months | 32.62% |
| Six Months | 31.23% |
| Nine Months | 35.47% |
| One Year | 24.78% |
| Three Years | 7.47% |
| Five Years | 12.19% |
| Ten Years | 8.77% |
| YTD | 26.63% |
| Since Inception | 9.70% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 1.47% |
| One Month | 4.20% |
| Three Months | 7.19% |
| Six Months | 14.30% |
| Nine Months | 25.24% |
| One Year | 24.76% |
| Three Years | 23.98% |
| Five Years | 77.45% |
| Ten Years | 131.38% |
| YTD | 12.94% |
| Since Inception | 328.79% |
Yearly Returns
| 2024 | 12.94% |
|---|---|
| 2023 | 23.12% |
| 2022 | -18.04% |
| 2021 | 23.59% |
| 2020 | 16.00% |
| 2019 | 26.70% |
| 2018 | -9.63% |
| 2017 | 19.75% |
| 2016 | 4.96% |
| 2015 | -0.98% |
Risk against SP-DA
| Alpha | -0.67% |
|---|---|
| Beta | 0.86 |
| Correlation | 97.11% |
| Downside Deviation | 2.55% |
| Coefficient of determination | 94.30% |
| Standard Deviation | 2.85% |
| Sharpe Ratio | -0.4 |
| Sortino | -1.54 |
| Treynor | 22.56 |
| Ulcer Index | 2.84 |
| Ulcer Performance Index | -1.39 |