LVOLX
SGI US LargeCap Equity-A
$20.21
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 212.801M |
| 52 Week High | 20.35 |
| 52 Week Low | 16.323 |
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Key Data
| Symbol | LVOLX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 20.21 |
| Price Yesterday | 20.22 |
| Market Cap | 212.80 |
| YTD Return | 9.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 20.35 |
|---|---|
| 52 Week Low | 16.32 |
| Market Cap | 212.80M |
| Shares Outstanding | 10.53M |
| Income Dividend Yield | 0.61% |
| Long Term Dividend Yield | 3.39% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.00% |
Returns Annualized
| One Day | -11.73% |
|---|---|
| Five Days | 13.31% |
| One Months | 19.24% |
| Three Months | 10.50% |
| Six Months | 18.40% |
| Nine Months | 26.83% |
| One Year | 17.82% |
| Three Years | 4.43% |
| Five Years | 7.99% |
| Ten Years | -999 |
| YTD | 19.72% |
| Since Inception | 9.33% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 0.25% |
| One Month | 1.40% |
| Three Months | 2.48% |
| Six Months | 8.66% |
| Nine Months | 19.27% |
| One Year | 17.80% |
| Three Years | 13.81% |
| Five Years | 46.70% |
| Ten Years | -999 |
| YTD | 9.72% |
| Since Inception | 116.33% |
Yearly Returns
| 2024 | 9.72% |
|---|---|
| 2023 | 10.20% |
| 2022 | -12.22% |
| 2021 | 17.16% |
| 2020 | 11.22% |
| 2019 | 26.70% |
| 2018 | -0.03% |
| 2017 | 16.06% |
| 2016 | 8.56% |
| 2015 | -1.98% |
Risk against SP-DA
| Alpha | -4.96% |
|---|---|
| Beta | 0.75 |
| Correlation | 91.58% |
| Downside Deviation | 2.27% |
| Coefficient of determination | 83.87% |
| Standard Deviation | 2.62% |
| Sharpe Ratio | -1.2 |
| Sortino | -4.8 |
| Treynor | 16.68 |
| Ulcer Index | 2.51 |
| Ulcer Performance Index | -4.34 |