SDVGX
Sit Dividend Growth-I
$16.80
-0.02 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 246.226M |
| 52 Week High | 16.82 |
| 52 Week Low | 13.009 |
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Key Data
| Symbol | SDVGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 16.8 |
| Price Yesterday | 16.82 |
| Market Cap | 246.23 |
| YTD Return | 13.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 16.82 |
|---|---|
| 52 Week Low | 13.01 |
| Market Cap | 246.23M |
| Shares Outstanding | 14.66M |
| Income Dividend Yield | 1.26% |
| Long Term Dividend Yield | 2.88% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.14% |
Returns Annualized
| One Day | -25.93% |
|---|---|
| Five Days | 67.05% |
| One Months | 55.76% |
| Three Months | 24.50% |
| Six Months | 29.90% |
| Nine Months | 33.52% |
| One Year | 22.15% |
| Three Years | 8.04% |
| Five Years | 13.07% |
| Ten Years | 10.98% |
| YTD | 27.02% |
| Since Inception | 10.42% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.02% |
| One Month | 3.58% |
| Three Months | 5.53% |
| Six Months | 13.72% |
| Nine Months | 23.90% |
| One Year | 22.13% |
| Three Years | 25.97% |
| Five Years | 84.53% |
| Ten Years | 182.73% |
| YTD | 13.12% |
| Since Inception | 659.15% |
Yearly Returns
| 2024 | 13.12% |
|---|---|
| 2023 | 14.88% |
| 2022 | -11.95% |
| 2021 | 27.97% |
| 2020 | 13.98% |
| 2019 | 29.10% |
| 2018 | -6.57% |
| 2017 | 20.24% |
| 2016 | 10.72% |
| 2015 | 0.51% |
Risk against SP-DA
| Alpha | -2.92% |
|---|---|
| Beta | 0.84 |
| Correlation | 98.00% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 96.04% |
| Standard Deviation | 2.77% |
| Sharpe Ratio | -0.68 |
| Sortino | -2.49 |
| Treynor | 19.88 |
| Ulcer Index | 2.97 |
| Ulcer Performance Index | -2.21 |