SPGEX
Symmetry Panoramic Global Equity-I
$14.19
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 433.871M |
| 52 Week High | 14.19 |
| 52 Week Low | 11.096 |
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Key Data
| Symbol | SPGEX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 14.19 |
| Price Yesterday | 14.19 |
| Market Cap | 433.87 |
| YTD Return | 10.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 14.19 |
|---|---|
| 52 Week Low | 11.10 |
| Market Cap | 433.87M |
| Shares Outstanding | 30.58M |
| Income Dividend Yield | 2.10% |
| Long Term Dividend Yield | 1.35% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.45% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 77.20% |
| One Months | 25.13% |
| Three Months | 8.45% |
| Six Months | 25.32% |
| Nine Months | 31.58% |
| One Year | 20.29% |
| Three Years | 5.04% |
| Five Years | 9.12% |
| Ten Years | -999 |
| YTD | 21.41% |
| Since Inception | 9.55% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.14% |
| One Month | 1.79% |
| Three Months | 2.01% |
| Six Months | 11.73% |
| Nine Months | 22.56% |
| One Year | 20.26% |
| Three Years | 15.81% |
| Five Years | 54.56% |
| Ten Years | -999 |
| YTD | 10.51% |
| Since Inception | 67.12% |
Yearly Returns
| 2024 | 10.51% |
|---|---|
| 2023 | 15.92% |
| 2022 | -13.99% |
| 2021 | 20.72% |
| 2020 | 8.78% |
| 2019 | 22.96% |
| 2018 | -6.07% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.54% |
|---|---|
| Beta | 0.88 |
| Correlation | 91.41% |
| Downside Deviation | 2.72% |
| Coefficient of determination | 83.55% |
| Standard Deviation | 3.08% |
| Sharpe Ratio | -0.79 |
| Sortino | -3.1 |
| Treynor | 17.01 |
| Ulcer Index | 3.29 |
| Ulcer Performance Index | -2.56 |