SPFFX
Sphere 500 Climate
$25.96
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 11.126M |
| 52 Week High | 25.96 |
| 52 Week Low | 18.868 |
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Key Data
| Symbol | SPFFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 25.96 |
| Price Yesterday | 25.96 |
| Market Cap | 11.13 |
| YTD Return | 17.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0007 |
Overview
| 52 Week High | 25.96 |
|---|---|
| 52 Week Low | 18.87 |
| Market Cap | 11.13M |
| Shares Outstanding | 0.43M |
| Income Dividend Yield | 1.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.13% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 156.40% |
| One Months | 78.90% |
| Three Months | 36.70% |
| Six Months | 39.00% |
| Nine Months | 43.00% |
| One Year | 29.56% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 36.31% |
| Since Inception | 10.81% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.88% |
| One Month | 4.72% |
| Three Months | 7.99% |
| Six Months | 17.57% |
| Nine Months | 30.36% |
| One Year | 29.53% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 17.31% |
| Since Inception | 32.56% |
Yearly Returns
| 2024 | 17.31% |
|---|---|
| 2023 | 29.48% |
| 2022 | -20.02% |
| 2021 | 9.12% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.05% |
|---|---|
| Beta | 1.04 |
| Correlation | 99.44% |
| Downside Deviation | 2.79% |
| Coefficient of determination | 98.89% |
| Standard Deviation | 3.36% |
| Sharpe Ratio | 0.07 |
| Sortino | 0.3 |
| Treynor | 23.29 |
| Ulcer Index | 2.87 |
| Ulcer Performance Index | 0.29 |