SPGTX
Symmetry Panoramic Tax-Managed Glbl Eq-I
$15.51
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 147.239M |
| 52 Week High | 15.51 |
| 52 Week Low | 12.264 |
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Key Data
| Symbol | SPGTX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 15.51 |
| Price Yesterday | 15.51 |
| Market Cap | 147.24 |
| YTD Return | 9.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 15.51 |
|---|---|
| 52 Week Low | 12.26 |
| Market Cap | 147.24M |
| Shares Outstanding | 9.49M |
| Income Dividend Yield | 1.86% |
| Long Term Dividend Yield | 0.12% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.98% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 74.37% |
| One Months | 22.75% |
| Three Months | 9.44% |
| Six Months | 23.17% |
| Nine Months | 29.67% |
| One Year | 19.44% |
| Three Years | 4.97% |
| Five Years | 9.14% |
| Ten Years | -999 |
| YTD | 19.33% |
| Since Inception | 9.69% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.11% |
| One Month | 1.64% |
| Three Months | 2.24% |
| Six Months | 10.79% |
| Nine Months | 21.24% |
| One Year | 19.42% |
| Three Years | 15.57% |
| Five Years | 54.67% |
| Ten Years | -999 |
| YTD | 9.53% |
| Since Inception | 68.31% |
Yearly Returns
| 2024 | 9.53% |
|---|---|
| 2023 | 18.20% |
| 2022 | -14.10% |
| 2021 | 19.43% |
| 2020 | 8.52% |
| 2019 | 24.65% |
| 2018 | -6.33% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.96% |
|---|---|
| Beta | 0.86 |
| Correlation | 89.82% |
| Downside Deviation | 2.56% |
| Coefficient of determination | 80.68% |
| Standard Deviation | 3.07% |
| Sharpe Ratio | -0.87 |
| Sortino | -3.62 |
| Treynor | 16.39 |
| Ulcer Index | 3.3 |
| Ulcer Performance Index | -2.81 |