SDVSX
Sit Dividend Growth-S
$15.24
-0.03 (-0.20%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap |
---|---|
Market Cap | 227.353M |
52 Week High | 15.969 |
52 Week Low | 12.935 |
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Key Data
Symbol | SDVSX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 15.24 |
Price Yesterday | 15.27 |
Market Cap | 227.35 |
YTD Return | 3.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0.02 |
Prospectus | 0.0095 |
Overview
52 Week High | 15.97 |
---|---|
52 Week Low | 12.94 |
Market Cap | 227.35M |
Shares Outstanding | 14.92M |
Income Dividend Yield | 1.14% |
Long Term Dividend Yield | 3.18% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.32% |
Returns Annualized
One Day | -39.11% |
---|---|
Five Days | -61.36% |
One Months | -29.36% |
Three Months | 9.72% |
Six Months | 30.45% |
Nine Months | 10.38% |
One Year | 14.45% |
Three Years | 6.05% |
Five Years | 11.22% |
Ten Years | 10.38% |
YTD | 11.16% |
Since Inception | 9.50% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | -1.87% |
One Month | -2.99% |
Three Months | 2.34% |
Six Months | 14.08% |
Nine Months | 7.73% |
One Year | 14.43% |
Three Years | 19.24% |
Five Years | 69.99% |
Ten Years | 167.89% |
YTD | 3.24% |
Since Inception | 412.10% |
Yearly Returns
2024 | 3.24% |
---|---|
2023 | 14.62% |
2022 | -12.19% |
2021 | 27.66% |
2020 | 13.66% |
2019 | 28.85% |
2018 | -6.80% |
2017 | 19.88% |
2016 | 10.53% |
2015 | 0.25% |
Risk against SP-DA
Alpha | -4.80% |
---|---|
Beta | 0.86 |
Correlation | 98.13% |
Downside Deviation | 2.41% |
Coefficient of determination | 96.29% |
Standard Deviation | 3.00% |
Sharpe Ratio | -0.68 |
Sortino | -2.92 |
Treynor | 10.52 |
Ulcer Index | 2.97 |
Ulcer Performance Index | -2.36 |