SDVGX
Sit Dividend Growth-I
$15.67
0.09 (0.58%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap |
---|---|
Market Cap | 232.109M |
52 Week High | 16.079 |
52 Week Low | 13.009 |
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Key Data
Symbol | SDVGX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 15.67 |
Price Yesterday | 15.58 |
Market Cap | 232.11 |
YTD Return | 5.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0.02 |
Prospectus | 0.007 |
Overview
52 Week High | 16.08 |
---|---|
52 Week Low | 13.01 |
Market Cap | 232.11M |
Shares Outstanding | 14.81M |
Income Dividend Yield | 1.35% |
Long Term Dividend Yield | 3.09% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.44% |
Returns Annualized
One Day | 327.58% |
---|---|
Five Days | 183.18% |
One Months | -15.32% |
Three Months | 14.14% |
Six Months | 43.00% |
Nine Months | 12.25% |
One Year | 19.48% |
Three Years | 6.77% |
Five Years | 11.80% |
Ten Years | 10.90% |
YTD | 18.17% |
Since Inception | 10.14% |
Returns Total
One Day | 0.58% |
---|---|
Five Days | 2.08% |
One Month | -1.44% |
Three Months | 3.36% |
Six Months | 19.39% |
Nine Months | 9.09% |
One Year | 19.46% |
Three Years | 21.69% |
Five Years | 74.52% |
Ten Years | 180.93% |
YTD | 5.51% |
Since Inception | 607.77% |
Yearly Returns
2024 | 5.51% |
---|---|
2023 | 14.88% |
2022 | -11.95% |
2021 | 27.97% |
2020 | 13.98% |
2019 | 29.10% |
2018 | -6.57% |
2017 | 20.24% |
2016 | 10.72% |
2015 | 0.51% |
Risk against SP-DA
Alpha | -4.96% |
---|---|
Beta | 0.85 |
Correlation | 97.96% |
Downside Deviation | 2.39% |
Coefficient of determination | 95.96% |
Standard Deviation | 2.97% |
Sharpe Ratio | -0.8 |
Sortino | -3.46 |
Treynor | 16.54 |
Ulcer Index | 2.96 |
Ulcer Performance Index | -2.79 |