SLSDX
Selected International-D
$11.00
0.10 (0.92%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large |
---|---|
Market Cap | 47.649M |
52 Week High | 11.11 |
52 Week Low | 9.294 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | SLSDX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 11 |
Price Yesterday | 10.9 |
Market Cap | 47.65 |
YTD Return | 6.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0.02 |
Prospectus | 0.008 |
Overview
52 Week High | 11.11 |
---|---|
52 Week Low | 9.29 |
Market Cap | 47.65M |
Shares Outstanding | 4.33M |
Income Dividend Yield | 1.69% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.69% |
Returns Annualized
One Day | 901.09% |
---|---|
Five Days | 1,107.68% |
One Months | 66.79% |
Three Months | 51.25% |
Six Months | 36.39% |
Nine Months | 4.79% |
One Year | 10.32% |
Three Years | -9.68% |
Five Years | -0.20% |
Ten Years | 2.24% |
YTD | 21.84% |
Since Inception | 3.48% |
Returns Total
One Day | 0.92% |
---|---|
Five Days | 5.06% |
One Month | 4.56% |
Three Months | 10.89% |
Six Months | 16.62% |
Nine Months | 3.59% |
One Year | 10.31% |
Three Years | -26.26% |
Five Years | -0.97% |
Ten Years | 24.72% |
YTD | 6.38% |
Since Inception | 97.52% |
Yearly Returns
2024 | 6.38% |
---|---|
2023 | 4.00% |
2022 | -9.74% |
2021 | -21.72% |
2020 | 21.08% |
2019 | 27.45% |
2018 | -22.05% |
2017 | 38.89% |
2016 | 0.11% |
2015 | -0.19% |
Risk against SP-DA
Alpha | -14.65% |
---|---|
Beta | 1.02 |
Correlation | 66.52% |
Downside Deviation | 3.84% |
Coefficient of determination | 44.24% |
Standard Deviation | 5.27% |
Sharpe Ratio | -0.78 |
Sortino | -3.7 |
Treynor | 4.83 |
Ulcer Index | 8.31 |
Ulcer Performance Index | -1.71 |