SPYGX
Spyglass Growth-Inst
$14.64
-0.18 (-1.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 699.285M |
| 52 Week High | 16.36 |
| 52 Week Low | 10.83 |
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Key Data
| Symbol | SPYGX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 14.64 |
| Price Yesterday | 14.82 |
| Market Cap | 699.29 |
| YTD Return | 0.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 16.36 |
|---|---|
| 52 Week Low | 10.83 |
| Market Cap | 699.29M |
| Shares Outstanding | 47.77M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -95.42% |
|---|---|
| Five Days | -67.52% |
| One Months | -27.62% |
| Three Months | -36.36% |
| Six Months | 5.35% |
| Nine Months | 35.31% |
| One Year | 23.88% |
| Three Years | -11.73% |
| Five Years | 5.58% |
| Ten Years | -999 |
| YTD | 1.34% |
| Since Inception | 10.05% |
Returns Total
| One Day | -1.21% |
|---|---|
| Five Days | -2.20% |
| One Month | -2.53% |
| Three Months | -10.51% |
| Six Months | 2.59% |
| Nine Months | 25.13% |
| One Year | 23.86% |
| Three Years | -31.10% |
| Five Years | 31.12% |
| Ten Years | -999 |
| YTD | 0.69% |
| Since Inception | 86.26% |
Yearly Returns
| 2024 | 0.69% |
|---|---|
| 2023 | 54.03% |
| 2022 | -47.17% |
| 2021 | -6.42% |
| 2020 | 61.83% |
| 2019 | 36.02% |
| 2018 | 10.37% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.22% |
|---|---|
| Beta | 1.27 |
| Correlation | 64.78% |
| Downside Deviation | 4.48% |
| Coefficient of determination | 41.96% |
| Standard Deviation | 6.33% |
| Sharpe Ratio | -0.22 |
| Sortino | -1.08 |
| Treynor | 14.53 |
| Ulcer Index | 5.89 |
| Ulcer Performance Index | -0.82 |