SILVX
SGI US Large Cap Equity I
$19.05
0.02 (0.11%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap |
---|---|
Market Cap | 203.321M |
52 Week High | 19.93 |
52 Week Low | 16.268 |
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Key Data
Symbol | SILVX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 19.05 |
Price Yesterday | 19.03 |
Market Cap | 203.32 |
YTD Return | 3.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0098 |
Overview
52 Week High | 19.93 |
---|---|
52 Week Low | 16.27 |
Market Cap | 203.32M |
Shares Outstanding | 10.67M |
Income Dividend Yield | 0.91% |
Long Term Dividend Yield | 3.60% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.51% |
Returns Annualized
One Day | 30.34% |
---|---|
Five Days | -39.39% |
One Months | -31.93% |
Three Months | 6.33% |
Six Months | 27.50% |
Nine Months | 11.69% |
One Year | 12.88% |
Three Years | 4.43% |
Five Years | 7.69% |
Ten Years | 9.56% |
YTD | 13.03% |
Since Inception | 10.78% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | -0.99% |
One Month | -3.30% |
Three Months | 1.55% |
Six Months | 12.80% |
Nine Months | 8.68% |
One Year | 12.86% |
Three Years | 13.87% |
Five Years | 44.77% |
Ten Years | 148.73% |
YTD | 3.76% |
Since Inception | 227.49% |
Yearly Returns
2024 | 3.76% |
---|---|
2023 | 10.46% |
2022 | -12.00% |
2021 | 17.46% |
2020 | 11.46% |
2019 | 27.02% |
2018 | 0.19% |
2017 | 16.41% |
2016 | 8.84% |
2015 | 3.56% |
Risk against SP-DA
Alpha | -4.80% |
---|---|
Beta | 0.76 |
Correlation | 93.09% |
Downside Deviation | 2.01% |
Coefficient of determination | 86.65% |
Standard Deviation | 2.80% |
Sharpe Ratio | -0.89 |
Sortino | -4.28 |
Treynor | 9.81 |
Ulcer Index | 2.45 |
Ulcer Performance Index | -3.5 |