SPILX
Symmetry Panoramic Internat'l Equity-I
$12.44
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 238.355M |
| 52 Week High | 12.48 |
| 52 Week Low | 10.123 |
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Key Data
| Symbol | SPILX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 12.44 |
| Price Yesterday | 12.44 |
| Market Cap | 238.36 |
| YTD Return | 8.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 12.48 |
|---|---|
| 52 Week Low | 10.12 |
| Market Cap | 238.36M |
| Shares Outstanding | 19.16M |
| Income Dividend Yield | 3.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.35% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 117.38% |
| One Months | 21.42% |
| Three Months | 10.44% |
| Six Months | 21.59% |
| Nine Months | 26.33% |
| One Year | 16.15% |
| Three Years | 1.50% |
| Five Years | 5.75% |
| Ten Years | -999 |
| YTD | 16.67% |
| Since Inception | 6.47% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.55% |
| One Month | 1.55% |
| Three Months | 2.47% |
| Six Months | 10.09% |
| Nine Months | 18.92% |
| One Year | 16.13% |
| Three Years | 4.56% |
| Five Years | 32.17% |
| Ten Years | -999 |
| YTD | 8.27% |
| Since Inception | 42.33% |
Yearly Returns
| 2024 | 8.27% |
|---|---|
| 2023 | 14.26% |
| 2022 | -15.28% |
| 2021 | 9.49% |
| 2020 | 8.30% |
| 2019 | 17.35% |
| 2018 | -2.41% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.98% |
|---|---|
| Beta | 0.8 |
| Correlation | 83.47% |
| Downside Deviation | 2.62% |
| Coefficient of determination | 69.67% |
| Standard Deviation | 3.10% |
| Sharpe Ratio | -1.17 |
| Sortino | -4.79 |
| Treynor | 13.4 |
| Ulcer Index | 3.56 |
| Ulcer Performance Index | -3.53 |