SILVX
SGI US Large Cap Equity I
$20.17
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 212.802M |
| 52 Week High | 20.31 |
| 52 Week Low | 16.268 |
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Key Data
| Symbol | SILVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 20.17 |
| Price Yesterday | 20.18 |
| Market Cap | 212.80 |
| YTD Return | 9.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 20.31 |
|---|---|
| 52 Week Low | 16.27 |
| Market Cap | 212.80M |
| Shares Outstanding | 10.55M |
| Income Dividend Yield | 0.86% |
| Long Term Dividend Yield | 3.40% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.26% |
Returns Annualized
| One Day | -11.75% |
|---|---|
| Five Days | 16.22% |
| One Months | 20.04% |
| Three Months | 10.75% |
| Six Months | 18.57% |
| Nine Months | 27.16% |
| One Year | 18.11% |
| Three Years | 4.69% |
| Five Years | 8.25% |
| Ten Years | 9.79% |
| YTD | 20.01% |
| Since Inception | 11.11% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 0.30% |
| One Month | 1.46% |
| Three Months | 2.54% |
| Six Months | 8.73% |
| Nine Months | 19.50% |
| One Year | 18.09% |
| Three Years | 14.66% |
| Five Years | 48.49% |
| Ten Years | 153.97% |
| YTD | 9.86% |
| Since Inception | 246.74% |
Yearly Returns
| 2024 | 9.86% |
|---|---|
| 2023 | 10.46% |
| 2022 | -12.00% |
| 2021 | 17.46% |
| 2020 | 11.46% |
| 2019 | 27.02% |
| 2018 | 0.19% |
| 2017 | 16.41% |
| 2016 | 8.84% |
| 2015 | 3.56% |
Risk against SP-DA
| Alpha | -4.65% |
|---|---|
| Beta | 0.74 |
| Correlation | 91.57% |
| Downside Deviation | 2.25% |
| Coefficient of determination | 83.86% |
| Standard Deviation | 2.62% |
| Sharpe Ratio | -1.17 |
| Sortino | -4.72 |
| Treynor | 17.09 |
| Ulcer Index | 2.48 |
| Ulcer Performance Index | -4.28 |