SNGRX
Sit International Growth
$20.77
-0.16 (-0.76%)
Currency in USD / Last Updated: 4/19/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 26.459M |
52 Week High | 22.11 |
52 Week Low | 17.959 |
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Key Data
Symbol | SNGRX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 20.77 |
Price Yesterday | 20.93 |
Market Cap | 26.46 |
YTD Return | -2.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0.02 |
Prospectus | 0.0086 |
Overview
52 Week High | 22.11 |
---|---|
52 Week Low | 17.96 |
Market Cap | 26.46M |
Shares Outstanding | 1.27M |
Income Dividend Yield | 1.41% |
Long Term Dividend Yield | 0.71% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.12% |
Returns Annualized
One Day | -85.57% |
---|---|
Five Days | -67.66% |
One Months | -43.19% |
Three Months | -0.96% |
Six Months | 27.96% |
Nine Months | 1.20% |
One Year | 5.74% |
Three Years | -1.78% |
Five Years | 5.52% |
Ten Years | 3.84% |
YTD | -7.30% |
Since Inception | 4.25% |
Returns Total
One Day | -0.76% |
---|---|
Five Days | -2.21% |
One Month | -4.81% |
Three Months | -0.24% |
Six Months | 13.00% |
Nine Months | 0.90% |
One Year | 5.73% |
Three Years | -5.23% |
Five Years | 30.74% |
Ten Years | 45.72% |
YTD | -2.26% |
Since Inception | 285.13% |
Yearly Returns
2024 | -2.26% |
---|---|
2023 | 19.95% |
2022 | -22.03% |
2021 | 11.87% |
2020 | 18.63% |
2019 | 26.17% |
2018 | -16.27% |
2017 | 24.02% |
2016 | -6.66% |
2015 | 4.86% |
Risk against SP-DA
Alpha | -15.06% |
---|---|
Beta | 0.96 |
Correlation | 90.50% |
Downside Deviation | 3.43% |
Coefficient of determination | 81.91% |
Standard Deviation | 3.61% |
Sharpe Ratio | -1.26 |
Sortino | -4.59 |
Treynor | 0.37 |
Ulcer Index | 4.66 |
Ulcer Performance Index | -3.38 |