SPATX
Symmetry Panoramic Alternatives-I
$11.64
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 7.138M |
| 52 Week High | 11.76 |
| 52 Week Low | 10.416 |
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Key Data
| Symbol | SPATX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 11.64 |
| Price Yesterday | 11.64 |
| Market Cap | 7.14 |
| YTD Return | 7.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0205 |
Overview
| 52 Week High | 11.76 |
|---|---|
| 52 Week Low | 10.42 |
| Market Cap | 7.14M |
| Shares Outstanding | 0.61M |
| Income Dividend Yield | 6.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.11% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -19.45% |
| One Months | -4.23% |
| Three Months | 1.06% |
| Six Months | 13.66% |
| Nine Months | 9.08% |
| One Year | 10.67% |
| Three Years | 8.75% |
| Five Years | 6.82% |
| Ten Years | -999 |
| YTD | 15.02% |
| Since Inception | 6.20% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.43% |
| One Month | -0.34% |
| Three Months | 0.26% |
| Six Months | 6.50% |
| Nine Months | 6.65% |
| One Year | 10.66% |
| Three Years | 28.45% |
| Five Years | 38.95% |
| Ten Years | -999 |
| YTD | 7.48% |
| Since Inception | 40.27% |
Yearly Returns
| 2024 | 7.48% |
|---|---|
| 2023 | 5.01% |
| 2022 | 12.78% |
| 2021 | 5.86% |
| 2020 | 3.42% |
| 2019 | 2.50% |
| 2018 | -1.81% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 2.75% |
|---|---|
| Beta | 0.11 |
| Correlation | 28.27% |
| Downside Deviation | 0.68% |
| Coefficient of determination | 7.99% |
| Standard Deviation | 1.24% |
| Sharpe Ratio | -4.21 |
| Sortino | -26.7 |
| Treynor | 48.65 |
| Ulcer Index | 1.05 |
| Ulcer Performance Index | -17.16 |