SESGX
Sit ESG Growth-S
$21.41
0.02 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 11.569M |
| 52 Week High | 21.41 |
| 52 Week Low | 15.832 |
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Key Data
| Symbol | SESGX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 21.41 |
| Price Yesterday | 21.39 |
| Market Cap | 11.57 |
| YTD Return | 16.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0126 |
Overview
| 52 Week High | 21.41 |
|---|---|
| 52 Week Low | 15.83 |
| Market Cap | 11.57M |
| Shares Outstanding | 0.54M |
| Income Dividend Yield | 0.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.47% |
Returns Annualized
| One Day | 26.59% |
|---|---|
| Five Days | 146.81% |
| One Months | 56.79% |
| Three Months | 44.44% |
| Six Months | 37.01% |
| Nine Months | 41.09% |
| One Year | 26.82% |
| Three Years | 6.92% |
| Five Years | 11.52% |
| Ten Years | -999 |
| YTD | 33.89% |
| Since Inception | 11.04% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 1.81% |
| One Month | 3.63% |
| Three Months | 9.46% |
| Six Months | 16.74% |
| Nine Months | 29.07% |
| One Year | 26.79% |
| Three Years | 22.11% |
| Five Years | 72.29% |
| Ten Years | -999 |
| YTD | 16.23% |
| Since Inception | 127.57% |
Yearly Returns
| 2024 | 16.23% |
|---|---|
| 2023 | 26.35% |
| 2022 | -21.25% |
| 2021 | 19.66% |
| 2020 | 15.08% |
| 2019 | 26.06% |
| 2018 | -7.66% |
| 2017 | 23.48% |
| 2016 | -0.60% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.96% |
|---|---|
| Beta | 0.96 |
| Correlation | 96.47% |
| Downside Deviation | 3.11% |
| Coefficient of determination | 93.07% |
| Standard Deviation | 3.20% |
| Sharpe Ratio | -0.17 |
| Sortino | -0.61 |
| Treynor | 22.33 |
| Ulcer Index | 3.61 |
| Ulcer Performance Index | -0.52 |