SPUBX
Symmetry Panoramic US Fixed Income-I
$9.47
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 183.273M |
| 52 Week High | 9.477 |
| 52 Week Low | 8.893 |
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Key Data
| Symbol | SPUBX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.47 |
| Price Yesterday | 9.47 |
| Market Cap | 183.27 |
| YTD Return | 0.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 9.48 |
|---|---|
| 52 Week Low | 8.89 |
| Market Cap | 183.27M |
| Shares Outstanding | 19.35M |
| Income Dividend Yield | 3.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.72% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 100.84% |
| One Months | 17.93% |
| Three Months | 7.13% |
| Six Months | 2.21% |
| Nine Months | 6.96% |
| One Year | 4.47% |
| Three Years | -1.90% |
| Five Years | 0.15% |
| Ten Years | -999 |
| YTD | 0.68% |
| Since Inception | 1.11% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.39% |
| One Month | 1.32% |
| Three Months | 1.71% |
| Six Months | 1.08% |
| Nine Months | 5.12% |
| One Year | 4.47% |
| Three Years | -5.57% |
| Five Years | 0.73% |
| Ten Years | -999 |
| YTD | 0.35% |
| Since Inception | 6.42% |
Yearly Returns
| 2024 | 0.35% |
|---|---|
| 2023 | 4.89% |
| 2022 | -9.46% |
| 2021 | -1.72% |
| 2020 | 5.63% |
| 2019 | 5.91% |
| 2018 | 1.56% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.74% |
|---|---|
| Beta | 0.34 |
| Correlation | 70.45% |
| Downside Deviation | 1.08% |
| Coefficient of determination | 49.63% |
| Standard Deviation | 1.53% |
| Sharpe Ratio | -4.57 |
| Sortino | -22.42 |
| Treynor | -2.7 |
| Ulcer Index | 1.63 |
| Ulcer Performance Index | -14.87 |