SPGBX
Symmetry Panoramic Global Fixed Income-I
$9.10
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 289.913M |
| 52 Week High | 9.118 |
| 52 Week Low | 8.446 |
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Key Data
| Symbol | SPGBX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 9.1 |
| Price Yesterday | 9.1 |
| Market Cap | 289.91 |
| YTD Return | 0.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 9.12 |
|---|---|
| 52 Week Low | 8.45 |
| Market Cap | 289.91M |
| Shares Outstanding | 31.86M |
| Income Dividend Yield | 4.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.39% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 74.62% |
| One Months | 12.88% |
| Three Months | 4.22% |
| Six Months | 1.81% |
| Nine Months | 8.74% |
| One Year | 5.17% |
| Three Years | -2.65% |
| Five Years | -0.52% |
| Ten Years | -999 |
| YTD | 0.02% |
| Since Inception | 0.84% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.11% |
| One Month | 0.97% |
| Three Months | 1.02% |
| Six Months | 0.89% |
| Nine Months | 6.41% |
| One Year | 5.17% |
| Three Years | -7.71% |
| Five Years | -2.56% |
| Ten Years | -999 |
| YTD | 0.01% |
| Since Inception | 4.80% |
Yearly Returns
| 2024 | 0.01% |
|---|---|
| 2023 | 6.78% |
| 2022 | -12.91% |
| 2021 | -2.25% |
| 2020 | 5.41% |
| 2019 | 7.49% |
| 2018 | 1.73% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.70% |
|---|---|
| Beta | 0.32 |
| Correlation | 71.17% |
| Downside Deviation | 1.09% |
| Coefficient of determination | 50.65% |
| Standard Deviation | 1.45% |
| Sharpe Ratio | -4.68 |
| Sortino | -21.6 |
| Treynor | -0.65 |
| Ulcer Index | 1.63 |
| Ulcer Performance Index | -14.45 |