SIGIX
Seafarer Overseas Growth and Income-Inst
$12.24
0.01 (0.08%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 3490.958M |
52 Week High | 12.79 |
52 Week Low | 11.049 |
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Key Data
Symbol | SIGIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 12.24 |
Price Yesterday | 12.23 |
Market Cap | 3,490.96 |
YTD Return | -3.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 25000 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 12.79 |
---|---|
52 Week Low | 11.05 |
Market Cap | 3,490.96M |
Shares Outstanding | 285.21M |
Income Dividend Yield | 2.19% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.19% |
Returns Annualized
One Day | 22.90% |
---|---|
Five Days | 195.41% |
One Months | -30.84% |
Three Months | 3.34% |
Six Months | 20.54% |
Nine Months | -1.70% |
One Year | 7.60% |
Three Years | -3.55% |
Five Years | 4.90% |
Ten Years | 4.31% |
YTD | -10.54% |
Since Inception | 5.25% |
Returns Total
One Day | 0.08% |
---|---|
Five Days | 2.17% |
One Month | -3.16% |
Three Months | 0.82% |
Six Months | 9.70% |
Nine Months | -1.28% |
One Year | 7.59% |
Three Years | -10.26% |
Five Years | 26.97% |
Ten Years | 52.41% |
YTD | -3.47% |
Since Inception | 86.33% |
Yearly Returns
2024 | -3.47% |
---|---|
2023 | 14.32% |
2022 | -11.70% |
2021 | -2.32% |
2020 | 22.19% |
2019 | 23.19% |
2018 | -18.12% |
2017 | 26.21% |
2016 | 9.34% |
2015 | -4.13% |
Risk against SP-DA
Alpha | -13.76% |
---|---|
Beta | 0.78 |
Correlation | 84.44% |
Downside Deviation | 3.48% |
Coefficient of determination | 71.30% |
Standard Deviation | 3.13% |
Sharpe Ratio | -1.7 |
Sortino | -5.28 |
Treynor | 2.86 |
Ulcer Index | 4.21 |
Ulcer Performance Index | -4.36 |