SPUSX
Symmetry Panoramic US Equity-I
$15.58
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 467.11M |
| 52 Week High | 15.58 |
| 52 Week Low | 11.783 |
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Key Data
| Symbol | SPUSX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 15.58 |
| Price Yesterday | 15.58 |
| Market Cap | 467.11 |
| YTD Return | 12.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 15.58 |
|---|---|
| 52 Week Low | 11.78 |
| Market Cap | 467.11M |
| Shares Outstanding | 29.98M |
| Income Dividend Yield | 1.21% |
| Long Term Dividend Yield | 2.45% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.66% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 62.92% |
| One Months | 31.00% |
| Three Months | 10.27% |
| Six Months | 29.71% |
| Nine Months | 36.24% |
| One Year | 24.06% |
| Three Years | 7.78% |
| Five Years | 11.61% |
| Ten Years | -999 |
| YTD | 26.36% |
| Since Inception | 11.79% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.97% |
| One Month | 2.16% |
| Three Months | 2.43% |
| Six Months | 13.64% |
| Nine Months | 25.77% |
| One Year | 24.03% |
| Three Years | 25.07% |
| Five Years | 72.92% |
| Ten Years | -999 |
| YTD | 12.82% |
| Since Inception | 87.24% |
Yearly Returns
| 2024 | 12.82% |
|---|---|
| 2023 | 17.77% |
| 2022 | -13.22% |
| 2021 | 28.37% |
| 2020 | 8.98% |
| 2019 | 26.99% |
| 2018 | -8.59% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.13% |
|---|---|
| Beta | 0.98 |
| Correlation | 94.62% |
| Downside Deviation | 2.87% |
| Coefficient of determination | 89.53% |
| Standard Deviation | 3.32% |
| Sharpe Ratio | -0.4 |
| Sortino | -1.62 |
| Treynor | 19.11 |
| Ulcer Index | 3.14 |
| Ulcer Performance Index | -1.48 |