SGISX
Steward Global Equity Income-Inst
$32.32
-0.01 (-0.03%)
Currency in USD / Last Updated: 4/25/2024
Category | World Large Value |
---|---|
Market Cap | 362.11M |
52 Week High | 33.85 |
52 Week Low | 27.012 |
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Key Data
Symbol | SGISX |
---|---|
Type | Mutual Fund |
Category | World Large Value |
Price | 32.32 |
Price Yesterday | 32.33 |
Market Cap | 362.11 |
YTD Return | 2.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0102 |
Overview
52 Week High | 33.85 |
---|---|
52 Week Low | 27.01 |
Market Cap | 362.11M |
Shares Outstanding | 11.20M |
Income Dividend Yield | 2.60% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.60% |
Returns Annualized
One Day | -7.51% |
---|---|
Five Days | 149.32% |
One Months | -29.00% |
Three Months | 11.72% |
Six Months | 40.50% |
Nine Months | 10.54% |
One Year | 16.62% |
Three Years | 3.77% |
Five Years | 8.54% |
Ten Years | 8.79% |
YTD | 7.81% |
Since Inception | 7.73% |
Returns Total
One Day | -0.03% |
---|---|
Five Days | 1.83% |
One Month | -2.94% |
Three Months | 2.81% |
Six Months | 18.35% |
Nine Months | 7.84% |
One Year | 16.60% |
Three Years | 11.71% |
Five Years | 50.50% |
Ten Years | 131.87% |
YTD | 2.41% |
Since Inception | 230.03% |
Yearly Returns
2024 | 2.41% |
---|---|
2023 | 15.59% |
2022 | -11.21% |
2021 | 19.63% |
2020 | 8.53% |
2019 | 24.73% |
2018 | -7.64% |
2017 | 22.30% |
2016 | 14.03% |
2015 | -1.31% |
Risk against SP-DA
Alpha | -8.55% |
---|---|
Beta | 0.96 |
Correlation | 92.35% |
Downside Deviation | 2.52% |
Coefficient of determination | 85.28% |
Standard Deviation | 3.54% |
Sharpe Ratio | -0.76 |
Sortino | -3.71 |
Treynor | 11.69 |
Ulcer Index | 3.47 |
Ulcer Performance Index | -2.7 |