IESGX
Sit ESG Growth-I
$20.11
-0.03 (-0.15%)
Currency in USD / Last Updated: 3/28/2024
Category | World Large |
---|---|
Market Cap | 10.51M |
52 Week High | 20.14 |
52 Week Low | 15.629 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | IESGX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 20.11 |
Price Yesterday | 20.14 |
Market Cap | 10.51 |
YTD Return | 8.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0.02 |
Prospectus | 0.0101 |
Overview
52 Week High | 20.14 |
---|---|
52 Week Low | 15.63 |
Market Cap | 10.51M |
Shares Outstanding | 0.52M |
Income Dividend Yield | 0.71% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.71% |
Returns Annualized
One Day | -31.34% |
---|---|
Five Days | 0.00% |
One Months | 46.53% |
Three Months | 38.40% |
Six Months | 48.62% |
Nine Months | 21.80% |
One Year | 25.47% |
Three Years | 8.26% |
Five Years | 11.42% |
Ten Years | -999 |
YTD | 38.40% |
Since Inception | 10.68% |
Returns Total
One Day | -0.15% |
---|---|
Five Days | 0.00% |
One Month | 3.08% |
Three Months | 8.18% |
Six Months | 21.50% |
Nine Months | 15.74% |
One Year | 25.10% |
Three Years | 26.73% |
Five Years | 71.50% |
Ten Years | -999 |
YTD | 8.18% |
Since Inception | 115.70% |
Yearly Returns
2024 | 8.18% |
---|---|
2023 | 26.67% |
2022 | -21.00% |
2021 | 19.94% |
2020 | 15.23% |
2019 | 26.41% |
2018 | -7.36% |
2017 | 23.71% |
2016 | -0.47% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -3.87% |
---|---|
Beta | 0.94 |
Correlation | 97.58% |
Downside Deviation | 3.08% |
Coefficient of determination | 95.22% |
Standard Deviation | 3.22% |
Sharpe Ratio | -0.52 |
Sortino | -1.87 |
Treynor | 25.05 |
Ulcer Index | 3.47 |
Ulcer Performance Index | -1.66 |