SNGRX
Sit International Growth
$22.34
-0.11 (-0.49%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 28.347M |
| 52 Week High | 22.45 |
| 52 Week Low | 17.959 |
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Key Data
| Symbol | SNGRX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 22.34 |
| Price Yesterday | 22.45 |
| Market Cap | 28.35 |
| YTD Return | 5.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 22.45 |
|---|---|
| 52 Week Low | 17.96 |
| Market Cap | 28.35M |
| Shares Outstanding | 1.27M |
| Income Dividend Yield | 1.31% |
| Long Term Dividend Yield | 0.66% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.97% |
Returns Annualized
| One Day | -71.03% |
|---|---|
| Five Days | 126.96% |
| One Months | 8.25% |
| Three Months | 13.19% |
| Six Months | 16.43% |
| Nine Months | 26.63% |
| One Year | 13.97% |
| Three Years | -0.23% |
| Five Years | 6.74% |
| Ten Years | 4.26% |
| YTD | 10.19% |
| Since Inception | 4.45% |
Returns Total
| One Day | -0.49% |
|---|---|
| Five Days | 1.64% |
| One Month | 0.63% |
| Three Months | 3.09% |
| Six Months | 7.77% |
| Nine Months | 19.13% |
| One Year | 13.95% |
| Three Years | -0.68% |
| Five Years | 38.47% |
| Ten Years | 51.61% |
| YTD | 5.13% |
| Since Inception | 314.24% |
Yearly Returns
| 2024 | 5.13% |
|---|---|
| 2023 | 19.95% |
| 2022 | -22.03% |
| 2021 | 11.87% |
| 2020 | 18.63% |
| 2019 | 26.17% |
| 2018 | -16.27% |
| 2017 | 24.02% |
| 2016 | -6.66% |
| 2015 | 4.86% |
Risk against SP-DA
| Alpha | -12.21% |
|---|---|
| Beta | 0.89 |
| Correlation | 81.31% |
| Downside Deviation | 3.30% |
| Coefficient of determination | 66.11% |
| Standard Deviation | 3.53% |
| Sharpe Ratio | -1.21 |
| Sortino | -4.47 |
| Treynor | 9.63 |
| Ulcer Index | 4.68 |
| Ulcer Performance Index | -3.15 |