GDGIX
Sit Global Dividend Growth-I
$25.17
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Large |
|---|---|
| Market Cap | 48.202M |
| 52 Week High | 25.975 |
| 52 Week Low | 21.143 |
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Key Data
| Symbol | GDGIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 25.17 |
| Price Yesterday | 25.17 |
| Market Cap | 48.20 |
| YTD Return | 3.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 25.98 |
|---|---|
| 52 Week Low | 21.14 |
| Market Cap | 48.20M |
| Shares Outstanding | 1.92M |
| Income Dividend Yield | 0.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.96% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 94.61% |
| One Months | -25.18% |
| Three Months | 8.59% |
| Six Months | 37.93% |
| Nine Months | 11.57% |
| One Year | 18.81% |
| Three Years | 5.42% |
| Five Years | 10.50% |
| Ten Years | 8.29% |
| YTD | 10.76% |
| Since Inception | 9.20% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.33% |
| One Month | -2.50% |
| Three Months | 2.08% |
| Six Months | 17.28% |
| Nine Months | 8.60% |
| One Year | 18.79% |
| Three Years | 17.14% |
| Five Years | 64.60% |
| Ten Years | 121.43% |
| YTD | 3.30% |
| Since Inception | 292.18% |
Yearly Returns
| 2024 | 3.30% |
|---|---|
| 2023 | 23.12% |
| 2022 | -18.04% |
| 2021 | 23.59% |
| 2020 | 16.00% |
| 2019 | 26.70% |
| 2018 | -9.63% |
| 2017 | 19.75% |
| 2016 | 4.96% |
| 2015 | -0.98% |
Risk against SP-DA
| Alpha | -4.23% |
|---|---|
| Beta | 0.86 |
| Correlation | 97.57% |
| Downside Deviation | 2.52% |
| Coefficient of determination | 95.21% |
| Standard Deviation | 2.99% |
| Sharpe Ratio | -0.69 |
| Sortino | -2.83 |
| Treynor | 15.65 |
| Ulcer Index | 2.85 |
| Ulcer Performance Index | -2.51 |