SPFFX
Sphere 500 Climate
$23.37
0.30 (1.30%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap |
---|---|
Market Cap | 8.182M |
52 Week High | 24.27 |
52 Week Low | 18.197 |
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Key Data
Symbol | SPFFX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 23.37 |
Price Yesterday | 23.07 |
Market Cap | 8.18 |
YTD Return | 5.60% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0007 |
Overview
52 Week High | 24.27 |
---|---|
52 Week Low | 18.20 |
Market Cap | 8.18M |
Shares Outstanding | 0.35M |
Income Dividend Yield | 1.25% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.25% |
Returns Annualized
One Day | 2,502.61% |
---|---|
Five Days | 2.18% |
One Months | -34.89% |
Three Months | 13.35% |
Six Months | 46.50% |
Nine Months | 17.67% |
One Year | 26.14% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 19.28% |
Since Inception | 7.20% |
Returns Total
One Day | 1.30% |
---|---|
Five Days | 0.04% |
One Month | -3.51% |
Three Months | 3.18% |
Six Months | 20.83% |
Nine Months | 13.04% |
One Year | 26.11% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 5.60% |
Since Inception | 19.34% |
Yearly Returns
2024 | 5.60% |
---|---|
2023 | 29.48% |
2022 | -20.02% |
2021 | 9.12% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 1.00% |
---|---|
Beta | 1.03 |
Correlation | 99.35% |
Downside Deviation | 2.74% |
Coefficient of determination | 98.71% |
Standard Deviation | 3.54% |
Sharpe Ratio | 0.12 |
Sortino | 0.55 |
Treynor | 20.21 |
Ulcer Index | 2.81 |
Ulcer Performance Index | 0.54 |