SPGTX
Symmetry Panoramic Tax-Managed Glbl Eq-I
$14.51
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
| Category | World Large |
|---|---|
| Market Cap | 139.141M |
| 52 Week High | 15.24 |
| 52 Week Low | 12.264 |
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Key Data
| Symbol | SPGTX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 14.51 |
| Price Yesterday | 14.51 |
| Market Cap | 139.14 |
| YTD Return | 2.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 15.24 |
|---|---|
| 52 Week Low | 12.26 |
| Market Cap | 139.14M |
| Shares Outstanding | 9.59M |
| Income Dividend Yield | 1.98% |
| Long Term Dividend Yield | 0.13% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.12% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -46.31% |
| One Months | -39.51% |
| Three Months | 13.12% |
| Six Months | 35.57% |
| Nine Months | 10.68% |
| One Year | 14.65% |
| Three Years | 3.74% |
| Five Years | 7.82% |
| Ten Years | -999 |
| YTD | 8.33% |
| Since Inception | 8.74% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -1.23% |
| One Month | -3.91% |
| Three Months | 3.13% |
| Six Months | 16.28% |
| Nine Months | 7.90% |
| One Year | 14.57% |
| Three Years | 11.59% |
| Five Years | 45.64% |
| Ten Years | -999 |
| YTD | 2.47% |
| Since Inception | 57.44% |
Yearly Returns
| 2024 | 2.47% |
|---|---|
| 2023 | 18.20% |
| 2022 | -14.10% |
| 2021 | 19.43% |
| 2020 | 8.52% |
| 2019 | 24.65% |
| 2018 | -6.34% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.07% |
|---|---|
| Beta | 0.91 |
| Correlation | 95.58% |
| Downside Deviation | 2.56% |
| Coefficient of determination | 91.36% |
| Standard Deviation | 3.27% |
| Sharpe Ratio | -0.76 |
| Sortino | -3.36 |
| Treynor | 10.11 |
| Ulcer Index | 3.3 |
| Ulcer Performance Index | -2.61 |