GDGSX
Sit Global Dividend Growth-S
$27.48
-0.06 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 52.033M |
| 52 Week High | 27.54 |
| 52 Week Low | 21.148 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | GDGSX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 27.48 |
| Price Yesterday | 27.54 |
| Market Cap | 52.03 |
| YTD Return | 12.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 27.54 |
|---|---|
| 52 Week Low | 21.15 |
| Market Cap | 52.03M |
| Shares Outstanding | 1.89M |
| Income Dividend Yield | 0.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.67% |
Returns Annualized
| One Day | -42.32% |
|---|---|
| Five Days | 109.54% |
| One Months | 68.21% |
| Three Months | 32.36% |
| Six Months | 30.91% |
| Nine Months | 35.12% |
| One Year | 24.47% |
| Three Years | 7.19% |
| Five Years | 11.90% |
| Ten Years | 8.54% |
| YTD | 26.33% |
| Since Inception | 9.44% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 1.48% |
| One Month | 4.21% |
| Three Months | 7.13% |
| Six Months | 14.16% |
| Nine Months | 25.00% |
| One Year | 24.45% |
| Three Years | 23.02% |
| Five Years | 75.23% |
| Ten Years | 126.45% |
| YTD | 12.80% |
| Since Inception | 313.42% |
Yearly Returns
| 2024 | 12.80% |
|---|---|
| 2023 | 22.78% |
| 2022 | -18.26% |
| 2021 | 23.26% |
| 2020 | 15.77% |
| 2019 | 26.41% |
| 2018 | -9.93% |
| 2017 | 19.54% |
| 2016 | 4.71% |
| 2015 | -1.21% |
Risk against SP-DA
| Alpha | -0.97% |
|---|---|
| Beta | 0.86 |
| Correlation | 97.11% |
| Downside Deviation | 2.57% |
| Coefficient of determination | 94.30% |
| Standard Deviation | 2.85% |
| Sharpe Ratio | -0.43 |
| Sortino | -1.65 |
| Treynor | 22.2 |
| Ulcer Index | 2.85 |
| Ulcer Performance Index | -1.49 |