SPMFX
Symmetry Panoramic Municipal Fixed Inc-I
$9.97
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 36.668M |
| 52 Week High | 9.97 |
| 52 Week Low | 9.588 |
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Key Data
| Symbol | SPMFX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 9.97 |
| Price Yesterday | 9.97 |
| Market Cap | 36.67 |
| YTD Return | 0.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 9.97 |
|---|---|
| 52 Week Low | 9.59 |
| Market Cap | 36.67M |
| Shares Outstanding | 3.68M |
| Income Dividend Yield | 1.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.98% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.42% |
| One Months | 5.87% |
| Three Months | 3.16% |
| Six Months | 1.09% |
| Nine Months | 5.12% |
| One Year | 2.84% |
| Three Years | 0.13% |
| Five Years | 0.50% |
| Ten Years | -999 |
| YTD | 0.84% |
| Since Inception | 0.91% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.30% |
| One Month | 0.45% |
| Three Months | 0.77% |
| Six Months | 0.53% |
| Nine Months | 3.77% |
| One Year | 2.84% |
| Three Years | 0.40% |
| Five Years | 2.54% |
| Ten Years | -999 |
| YTD | 0.43% |
| Since Inception | 5.25% |
Yearly Returns
| 2024 | 0.43% |
|---|---|
| 2023 | 3.51% |
| 2022 | -3.04% |
| 2021 | -0.31% |
| 2020 | 1.47% |
| 2019 | 2.42% |
| 2018 | 0.78% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.59% |
|---|---|
| Beta | 0.09 |
| Correlation | 63.85% |
| Downside Deviation | 0.44% |
| Coefficient of determination | 40.77% |
| Standard Deviation | 0.44% |
| Sharpe Ratio | -16.84 |
| Sortino | -59.03 |
| Treynor | -28.85 |
| Ulcer Index | 0.58 |
| Ulcer Performance Index | -44.52 |