SLSDX
Selected International-D
$11.22
-0.02 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 47.925M |
| 52 Week High | 12.14 |
| 52 Week Low | 9.294 |
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Key Data
| Symbol | SLSDX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 11.22 |
| Price Yesterday | 11.24 |
| Market Cap | 47.93 |
| YTD Return | 8.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 12.14 |
|---|---|
| 52 Week Low | 9.29 |
| Market Cap | 47.93M |
| Shares Outstanding | 4.27M |
| Income Dividend Yield | 1.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.65% |
Returns Annualized
| One Day | -36.19% |
|---|---|
| Five Days | 80.03% |
| One Months | -19.09% |
| Three Months | 10.42% |
| Six Months | 27.16% |
| Nine Months | 21.58% |
| One Year | 11.11% |
| Three Years | -5.27% |
| Five Years | 1.10% |
| Ten Years | 2.24% |
| YTD | 17.17% |
| Since Inception | 3.55% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 1.17% |
| One Month | -1.67% |
| Three Months | 2.47% |
| Six Months | 12.54% |
| Nine Months | 15.59% |
| One Year | 11.10% |
| Three Years | -14.94% |
| Five Years | 5.63% |
| Ten Years | 24.67% |
| YTD | 8.51% |
| Since Inception | 101.51% |
Yearly Returns
| 2024 | 8.51% |
|---|---|
| 2023 | 4.00% |
| 2022 | -9.74% |
| 2021 | -21.72% |
| 2020 | 21.08% |
| 2019 | 27.45% |
| 2018 | -22.05% |
| 2017 | 38.89% |
| 2016 | 0.11% |
| 2015 | -0.19% |
Risk against SP-DA
| Alpha | -7.15% |
|---|---|
| Beta | 0.55 |
| Correlation | 35.56% |
| Downside Deviation | 3.96% |
| Coefficient of determination | 12.65% |
| Standard Deviation | 4.99% |
| Sharpe Ratio | -1.02 |
| Sortino | -4.44 |
| Treynor | 10.39 |
| Ulcer Index | 8.51 |
| Ulcer Performance Index | -2.07 |