SIGIX
Seafarer Overseas Growth and Income-Inst
$12.34
0.03 (0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 3413.367M |
| 52 Week High | 12.589 |
| 52 Week Low | 10.875 |
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Key Data
| Symbol | SIGIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 12.34 |
| Price Yesterday | 12.31 |
| Market Cap | 3,413.37 |
| YTD Return | -1.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 12.59 |
|---|---|
| 52 Week Low | 10.88 |
| Market Cap | 3,413.37M |
| Shares Outstanding | 276.61M |
| Income Dividend Yield | 2.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.30% |
Returns Annualized
| One Day | 84.78% |
|---|---|
| Five Days | 137.72% |
| One Months | 32.60% |
| Three Months | -0.39% |
| Six Months | 3.45% |
| Nine Months | 12.28% |
| One Year | 5.07% |
| Three Years | -2.76% |
| Five Years | 5.69% |
| Ten Years | 4.11% |
| YTD | -2.17% |
| Since Inception | 5.37% |
Returns Total
| One Day | 0.24% |
|---|---|
| Five Days | 1.73% |
| One Month | 2.26% |
| Three Months | -0.10% |
| Six Months | 1.68% |
| Nine Months | 8.96% |
| One Year | 5.07% |
| Three Years | -8.01% |
| Five Years | 31.75% |
| Ten Years | 49.41% |
| YTD | -1.12% |
| Since Inception | 90.87% |
Yearly Returns
| 2024 | -1.12% |
|---|---|
| 2023 | 14.31% |
| 2022 | -11.70% |
| 2021 | -2.33% |
| 2020 | 22.20% |
| 2019 | 23.19% |
| 2018 | -18.12% |
| 2017 | 26.20% |
| 2016 | 9.34% |
| 2015 | -4.13% |
Risk against SP-DA
| Alpha | -15.87% |
|---|---|
| Beta | 0.67 |
| Correlation | 70.52% |
| Downside Deviation | 3.31% |
| Coefficient of determination | 49.73% |
| Standard Deviation | 3.04% |
| Sharpe Ratio | -2.24 |
| Sortino | -7.15 |
| Treynor | -0.46 |
| Ulcer Index | 4.43 |
| Ulcer Performance Index | -5.33 |