GDGSX
Sit Global Dividend Growth-S
$25.98
0.17 (0.66%)
Currency in USD / Last Updated: 3/27/2024
Category | World Large |
---|---|
Market Cap | 50.127M |
52 Week High | 25.98 |
52 Week Low | 20.479 |
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Key Data
Symbol | GDGSX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 25.98 |
Price Yesterday | 25.81 |
Market Cap | 50.13 |
YTD Return | 6.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0.02 |
Prospectus | 0.0125 |
Overview
52 Week High | 25.98 |
---|---|
52 Week Low | 20.48 |
Market Cap | 50.13M |
Shares Outstanding | 1.93M |
Income Dividend Yield | 0.75% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.75% |
Returns Annualized
One Day | 423.84% |
---|---|
Five Days | 14.58% |
One Months | 39.49% |
Three Months | 29.08% |
Six Months | 44.07% |
Nine Months | 22.94% |
One Year | 26.89% |
Three Years | 7.93% |
Five Years | 11.92% |
Ten Years | 8.48% |
YTD | 30.41% |
Since Inception | 9.22% |
Returns Total
One Day | 0.66% |
---|---|
Five Days | 0.27% |
One Month | 2.81% |
Three Months | 6.48% |
Six Months | 19.83% |
Nine Months | 16.73% |
One Year | 26.86% |
Three Years | 25.66% |
Five Years | 75.45% |
Ten Years | 125.21% |
YTD | 6.52% |
Since Inception | 290.38% |
Yearly Returns
2024 | 6.52% |
---|---|
2023 | 22.78% |
2022 | -18.26% |
2021 | 23.26% |
2020 | 15.77% |
2019 | 26.42% |
2018 | -9.93% |
2017 | 19.54% |
2016 | 4.70% |
2015 | -1.21% |
Risk against SP-DA
Alpha | -2.91% |
---|---|
Beta | 0.85 |
Correlation | 97.08% |
Downside Deviation | 2.53% |
Coefficient of determination | 94.25% |
Standard Deviation | 2.95% |
Sharpe Ratio | -0.71 |
Sortino | -2.85 |
Treynor | 25.41 |
Ulcer Index | 2.75 |
Ulcer Performance Index | -2.62 |