SPGBX
Symmetry Panoramic Global Fixed Income-I
$9.00
0.01 (0.11%)
Currency in USD / Last Updated: 4/22/2024
Category | World Bond |
---|---|
Market Cap | 299.902M |
52 Week High | 9.211 |
52 Week Low | 8.532 |
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Key Data
Symbol | SPGBX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 9 |
Price Yesterday | 8.99 |
Market Cap | 299.90 |
YTD Return | -2.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0057 |
Overview
52 Week High | 9.21 |
---|---|
52 Week Low | 8.53 |
Market Cap | 299.90M |
Shares Outstanding | 33.32M |
Income Dividend Yield | 3.92% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.92% |
Returns Annualized
One Day | 32.37% |
---|---|
Five Days | 0.00% |
One Months | -17.12% |
Three Months | -3.14% |
Six Months | 10.85% |
Nine Months | 2.15% |
One Year | 1.88% |
Three Years | -3.08% |
Five Years | -0.31% |
Ten Years | -999 |
YTD | -6.65% |
Since Inception | 0.48% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 0.00% |
One Month | -1.48% |
Three Months | -0.79% |
Six Months | 5.24% |
Nine Months | 1.60% |
One Year | 1.87% |
Three Years | -8.93% |
Five Years | -1.55% |
Ten Years | -999 |
YTD | -2.08% |
Since Inception | 2.60% |
Yearly Returns
2024 | -2.08% |
---|---|
2023 | 6.77% |
2022 | -12.91% |
2021 | -2.25% |
2020 | 5.42% |
2019 | 7.49% |
2018 | 1.72% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.27% |
---|---|
Beta | 0.27 |
Correlation | 61.44% |
Downside Deviation | 0.99% |
Coefficient of determination | 37.75% |
Standard Deviation | 1.48% |
Sharpe Ratio | -4.16 |
Sortino | -21.49 |
Treynor | -13.24 |
Ulcer Index | 1.83 |
Ulcer Performance Index | -11.7 |