BOGIX
SGI SmallCap Core-I
$31.30
0.62 (2.02%)
Currency in USD / Last Updated: 3/27/2024
Category | Small Cap |
---|---|
Market Cap | 124.293M |
52 Week High | 31.3 |
52 Week Low | 24.19 |
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Key Data
Symbol | BOGIX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 31.3 |
Price Yesterday | 30.68 |
Market Cap | 124.29 |
YTD Return | 4.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0123 |
Overview
52 Week High | 31.30 |
---|---|
52 Week Low | 24.19 |
Market Cap | 124.29M |
Shares Outstanding | 3.97M |
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 | 9,999.99% |
---|---|
Five Days | 140.60% |
One Months | 66.45% |
Three Months | 15.05% |
Six Months | 45.41% |
Nine Months | 22.23% |
One Year | 24.38% |
Three Years | 4.70% |
Five Years | 11.85% |
Ten Years | 8.33% |
YTD | 21.90% |
Since Inception | 9.17% |
Returns Total
One Day | 2.02% |
---|---|
Five Days | 1.76% |
One Month | 4.33% |
Three Months | 3.51% |
Six Months | 20.38% |
Nine Months | 16.23% |
One Year | 24.35% |
Three Years | 14.72% |
Five Years | 74.89% |
Ten Years | 122.11% |
YTD | 4.82% |
Since Inception | 667.72% |
Yearly Returns
2024 | 4.82% |
---|---|
2023 | 21.14% |
2022 | -13.23% |
2021 | 19.69% |
2020 | 21.56% |
2019 | 24.05% |
2018 | -16.00% |
2017 | 17.06% |
2016 | 19.77% |
2015 | -7.69% |
Risk against SP-DA
Alpha | -19.03% |
---|---|
Beta | 1.32 |
Correlation | 83.53% |
Downside Deviation | 4.29% |
Coefficient of determination | 69.77% |
Standard Deviation | 5.32% |
Sharpe Ratio | -0.53 |
Sortino | -2.27 |
Treynor | 14.45 |
Ulcer Index | 5.84 |
Ulcer Performance Index | -1.66 |