SGDIX
Sprott Gold Equity-Inst
$47.69
-0.12 (-0.25%)
Currency in USD / Last Updated: 4/24/2024
| Category | Precious Metals |
|---|---|
| Market Cap | 850.68M |
| 52 Week High | 50.03 |
| 52 Week Low | 36.06 |
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Key Data
| Symbol | SGDIX |
|---|---|
| Type | Mutual Fund |
| Category | Precious Metals |
| Price | 47.69 |
| Price Yesterday | 47.81 |
| Market Cap | 850.68 |
| YTD Return | 10.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 50.03 |
|---|---|
| 52 Week Low | 36.06 |
| Market Cap | 850.68M |
| Shares Outstanding | 17.84M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -46.95% |
|---|---|
| Five Days | -48.42% |
| One Months | 167.37% |
| Three Months | 110.29% |
| Six Months | 42.74% |
| Nine Months | 14.49% |
| One Year | -0.04% |
| Three Years | -2.60% |
| Five Years | 9.66% |
| Ten Years | -999 |
| YTD | 37.94% |
| Since Inception | 7.88% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | -1.30% |
| One Month | 8.96% |
| Three Months | 20.40% |
| Six Months | 19.28% |
| Nine Months | 10.73% |
| One Year | -0.04% |
| Three Years | -7.59% |
| Five Years | 58.43% |
| Ten Years | -999 |
| YTD | 10.60% |
| Since Inception | 46.48% |
Yearly Returns
| 2024 | 10.60% |
|---|---|
| 2023 | 2.23% |
| 2022 | -12.97% |
| 2021 | -11.55% |
| 2020 | 32.12% |
| 2019 | 27.38% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.45% |
|---|---|
| Beta | 0.16 |
| Correlation | 7.65% |
| Downside Deviation | 6.08% |
| Coefficient of determination | 0.58% |
| Standard Deviation | 7.09% |
| Sharpe Ratio | -1 |
| Sortino | -4.04 |
| Treynor | -34.3 |
| Ulcer Index | 16.91 |
| Ulcer Performance Index | -1.45 |