SDMGX
Sit Developing Markets Growth
$17.62
0.02 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 9.357M |
| 52 Week High | 17.62 |
| 52 Week Low | 13.986 |
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Key Data
| Symbol | SDMGX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 17.62 |
| Price Yesterday | 17.6 |
| Market Cap | 9.36 |
| YTD Return | 11.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 17.62 |
|---|---|
| 52 Week Low | 13.99 |
| Market Cap | 9.36M |
| Shares Outstanding | 0.53M |
| Income Dividend Yield | 1.35% |
| Long Term Dividend Yield | 0.47% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.82% |
Returns Annualized
| One Day | 33.18% |
|---|---|
| Five Days | 395.24% |
| One Months | 87.97% |
| Three Months | 33.24% |
| Six Months | 35.06% |
| Nine Months | 28.71% |
| One Year | 14.45% |
| Three Years | -3.20% |
| Five Years | 3.76% |
| Ten Years | 2.10% |
| YTD | 23.71% |
| Since Inception | 3.87% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 3.22% |
| One Month | 5.13% |
| Three Months | 7.31% |
| Six Months | 15.92% |
| Nine Months | 20.58% |
| One Year | 14.44% |
| Three Years | -9.25% |
| Five Years | 20.22% |
| Ten Years | 22.98% |
| YTD | 11.59% |
| Since Inception | 211.36% |
Yearly Returns
| 2024 | 11.59% |
|---|---|
| 2023 | 7.33% |
| 2022 | -17.18% |
| 2021 | -8.87% |
| 2020 | 23.14% |
| 2019 | 19.76% |
| 2018 | -14.75% |
| 2017 | 43.22% |
| 2016 | 3.59% |
| 2015 | -18.41% |
Risk against SP-DA
| Alpha | -13.25% |
|---|---|
| Beta | 0.96 |
| Correlation | 70.01% |
| Downside Deviation | 3.61% |
| Coefficient of determination | 49.01% |
| Standard Deviation | 4.40% |
| Sharpe Ratio | -0.94 |
| Sortino | -3.95 |
| Treynor | 9.49 |
| Ulcer Index | 6.95 |
| Ulcer Performance Index | -2.05 |