SDMGX
Sit Developing Markets Growth
$16.00
-0.07 (-0.44%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 8.478M |
52 Week High | 16.484 |
52 Week Low | 13.986 |
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Key Data
Symbol | SDMGX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 16 |
Price Yesterday | 16.07 |
Market Cap | 8.48 |
YTD Return | 1.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0.02 |
Prospectus | 0.0098 |
Overview
52 Week High | 16.48 |
---|---|
52 Week Low | 13.99 |
Market Cap | 8.48M |
Shares Outstanding | 0.53M |
Income Dividend Yield | 1.49% |
Long Term Dividend Yield | 0.52% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.01% |
Returns Annualized
One Day | -66.75% |
---|---|
Five Days | 159.85% |
One Months | -10.15% |
Three Months | 21.51% |
Six Months | 29.89% |
Nine Months | -1.72% |
One Year | 6.64% |
Three Years | -7.53% |
Five Years | 1.09% |
Ten Years | 1.58% |
YTD | 4.25% |
Since Inception | 3.56% |
Returns Total
One Day | -0.44% |
---|---|
Five Days | 1.91% |
One Month | -0.93% |
Three Months | 4.99% |
Six Months | 13.84% |
Nine Months | -1.30% |
One Year | 6.63% |
Three Years | -20.91% |
Five Years | 5.53% |
Ten Years | 16.91% |
YTD | 1.33% |
Since Inception | 182.74% |
Yearly Returns
2024 | 1.33% |
---|---|
2023 | 7.33% |
2022 | -17.18% |
2021 | -8.87% |
2020 | 23.14% |
2019 | 19.76% |
2018 | -14.75% |
2017 | 43.22% |
2016 | 3.59% |
2015 | -18.41% |
Risk against SP-DA
Alpha | -22.12% |
---|---|
Beta | 1.14 |
Correlation | 86.87% |
Downside Deviation | 3.60% |
Coefficient of determination | 75.47% |
Standard Deviation | 4.44% |
Sharpe Ratio | -1.25 |
Sortino | -5.37 |
Treynor | 1.11 |
Ulcer Index | 6.97 |
Ulcer Performance Index | -2.77 |