SDVSX
Sit Dividend Growth-S
$16.67
-0.02 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 246.239M |
| 52 Week High | 16.69 |
| 52 Week Low | 12.935 |
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Key Data
| Symbol | SDVSX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 16.67 |
| Price Yesterday | 16.69 |
| Market Cap | 246.24 |
| YTD Return | 12.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 16.69 |
|---|---|
| 52 Week Low | 12.94 |
| Market Cap | 246.24M |
| Shares Outstanding | 14.77M |
| Income Dividend Yield | 1.05% |
| Long Term Dividend Yield | 2.90% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.95% |
Returns Annualized
| One Day | -26.10% |
|---|---|
| Five Days | 67.72% |
| One Months | 55.09% |
| Three Months | 24.08% |
| Six Months | 29.48% |
| Nine Months | 33.24% |
| One Year | 21.78% |
| Three Years | 7.75% |
| Five Years | 12.79% |
| Ten Years | 10.71% |
| YTD | 26.60% |
| Since Inception | 9.92% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.03% |
| One Month | 3.54% |
| Three Months | 5.45% |
| Six Months | 13.54% |
| Nine Months | 23.71% |
| One Year | 21.76% |
| Three Years | 24.95% |
| Five Years | 82.23% |
| Ten Years | 175.81% |
| YTD | 12.93% |
| Since Inception | 460.34% |
Yearly Returns
| 2024 | 12.93% |
|---|---|
| 2023 | 14.62% |
| 2022 | -12.19% |
| 2021 | 27.66% |
| 2020 | 13.66% |
| 2019 | 28.85% |
| 2018 | -6.80% |
| 2017 | 19.88% |
| 2016 | 10.53% |
| 2015 | 0.25% |
Risk against SP-DA
| Alpha | -3.35% |
|---|---|
| Beta | 0.85 |
| Correlation | 97.95% |
| Downside Deviation | 2.65% |
| Coefficient of determination | 95.95% |
| Standard Deviation | 2.78% |
| Sharpe Ratio | -0.72 |
| Sortino | -2.62 |
| Treynor | 19.38 |
| Ulcer Index | 3 |
| Ulcer Performance Index | -2.31 |