SPATX
Symmetry Panoramic Alternatives-I
$11.69
-0.02 (-0.17%)
Currency in USD / Last Updated: 4/25/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 7.139M |
| 52 Week High | 11.71 |
| 52 Week Low | 10.182 |
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Key Data
| Symbol | SPATX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 11.69 |
| Price Yesterday | 11.71 |
| Market Cap | 7.14 |
| YTD Return | 7.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0205 |
Overview
| 52 Week High | 11.71 |
|---|---|
| 52 Week Low | 10.18 |
| Market Cap | 7.14M |
| Shares Outstanding | 0.61M |
| Income Dividend Yield | 6.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.08% |
Returns Annualized
| One Day | -35.03% |
|---|---|
| Five Days | 4.41% |
| One Months | 7.13% |
| Three Months | 28.52% |
| Six Months | 14.28% |
| Nine Months | 15.86% |
| One Year | 13.58% |
| Three Years | 8.63% |
| Five Years | 6.97% |
| Ten Years | -999 |
| YTD | 27.24% |
| Since Inception | 6.51% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 0.09% |
| One Month | 0.60% |
| Three Months | 6.47% |
| Six Months | 6.84% |
| Nine Months | 11.73% |
| One Year | 13.56% |
| Three Years | 28.15% |
| Five Years | 39.97% |
| Ten Years | -999 |
| YTD | 7.94% |
| Since Inception | 40.88% |
Yearly Returns
| 2024 | 7.94% |
|---|---|
| 2023 | 5.01% |
| 2022 | 12.78% |
| 2021 | 5.86% |
| 2020 | 3.42% |
| 2019 | 2.50% |
| 2018 | -1.81% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 6.35% |
|---|---|
| Beta | 0.09 |
| Correlation | 25.61% |
| Downside Deviation | 0.71% |
| Coefficient of determination | 6.56% |
| Standard Deviation | 1.19% |
| Sharpe Ratio | -3 |
| Sortino | -17.35 |
| Treynor | 91.14 |
| Ulcer Index | 1.05 |
| Ulcer Performance Index | -11.84 |