SGDLX
Sprott Gold Equity-Inv
$47.20
-0.12 (-0.25%)
Currency in USD / Last Updated: 4/24/2024
| Category | Precious Metals |
|---|---|
| Market Cap | 850.591M |
| 52 Week High | 49.66 |
| 52 Week Low | 35.74 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SGDLX |
|---|---|
| Type | Mutual Fund |
| Category | Precious Metals |
| Price | 47.2 |
| Price Yesterday | 47.32 |
| Market Cap | 850.59 |
| YTD Return | 10.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0145 |
Overview
| 52 Week High | 49.66 |
|---|---|
| 52 Week Low | 35.74 |
| Market Cap | 850.59M |
| Shares Outstanding | 18.02M |
| 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 | -47.30% |
|---|---|
| Five Days | -48.23% |
| One Months | 166.68% |
| Three Months | 109.71% |
| Six Months | 42.37% |
| Nine Months | 14.16% |
| One Year | -0.34% |
| Three Years | -2.88% |
| Five Years | 9.36% |
| Ten Years | 2.03% |
| YTD | 37.60% |
| Since Inception | 8.21% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | -1.30% |
| One Month | 8.93% |
| Three Months | 20.32% |
| Six Months | 19.13% |
| Nine Months | 10.49% |
| One Year | -0.34% |
| Three Years | -8.38% |
| Five Years | 56.27% |
| Ten Years | 22.18% |
| YTD | 10.51% |
| Since Inception | 629.30% |
Yearly Returns
| 2024 | 10.51% |
|---|---|
| 2023 | 1.91% |
| 2022 | -13.22% |
| 2021 | -11.79% |
| 2020 | 31.75% |
| 2019 | 35.24% |
| 2018 | -16.37% |
| 2017 | 8.92% |
| 2016 | 40.41% |
| 2015 | -24.89% |
Risk against SP-DA
| Alpha | -8.69% |
|---|---|
| Beta | 0.15 |
| Correlation | 7.49% |
| Downside Deviation | 6.10% |
| Coefficient of determination | 0.56% |
| Standard Deviation | 7.09% |
| Sharpe Ratio | -1.01 |
| Sortino | -4.08 |
| Treynor | -36.92 |
| Ulcer Index | 17.02 |
| Ulcer Performance Index | -1.46 |