SGLIX
SGI Global Equity-I
$38.06
0.20 (0.53%)
Currency in USD / Last Updated: 3/27/2024
Category | World Large |
---|---|
Market Cap | 107.925M |
52 Week High | 38.08 |
52 Week Low | 32.009 |
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Key Data
Symbol | SGLIX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 38.06 |
Price Yesterday | 37.86 |
Market Cap | 107.93 |
YTD Return | 6.79% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 38.08 |
---|---|
52 Week Low | 32.01 |
Market Cap | 107.93M |
Shares Outstanding | 2.84M |
Income Dividend Yield | 1.19% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.19% |
Returns Annualized
One Day | 277.74% |
---|---|
Five Days | 14.19% |
One Months | 35.04% |
Three Months | 31.69% |
Six Months | 33.30% |
Nine Months | 17.55% |
One Year | 18.19% |
Three Years | 6.15% |
Five Years | 7.13% |
Ten Years | 7.19% |
YTD | 31.81% |
Since Inception | 13.44% |
Returns Total
One Day | 0.53% |
---|---|
Five Days | 0.26% |
One Month | 2.53% |
Three Months | 7.00% |
Six Months | 15.31% |
Nine Months | 12.88% |
One Year | 18.17% |
Three Years | 19.54% |
Five Years | 41.00% |
Ten Years | 99.99% |
YTD | 6.79% |
Since Inception | 559.28% |
Yearly Returns
2024 | 6.79% |
---|---|
2023 | 13.41% |
2022 | -13.85% |
2021 | 15.99% |
2020 | 4.27% |
2019 | 24.02% |
2018 | -2.84% |
2017 | 24.60% |
2016 | -10.31% |
2015 | 9.08% |
Risk against SP-DA
Alpha | -7.41% |
---|---|
Beta | 0.71 |
Correlation | 95.27% |
Downside Deviation | 1.90% |
Coefficient of determination | 90.77% |
Standard Deviation | 2.49% |
Sharpe Ratio | -1.85 |
Sortino | -8.37 |
Treynor | 18.32 |
Ulcer Index | 2.15 |
Ulcer Performance Index | -7.4 |