SPILX
Symmetry Panoramic Internat'l Equity-I
$11.63
-0.04 (-0.34%)
Currency in USD / Last Updated: 4/19/2024
Category | Foreign-Large |
---|---|
Market Cap | 237.202M |
52 Week High | 12.14 |
52 Week Low | 10.123 |
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Key Data
Symbol | SPILX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 11.63 |
Price Yesterday | 11.67 |
Market Cap | 237.20 |
YTD Return | 1.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0087 |
Overview
52 Week High | 12.14 |
---|---|
52 Week Low | 10.12 |
Market Cap | 237.20M |
Shares Outstanding | 20.40M |
Income Dividend Yield | 3.58% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.58% |
Returns Annualized
One Day | -57.94% |
---|---|
Five Days | -61.15% |
One Months | -23.87% |
Three Months | 16.70% |
Six Months | 26.88% |
Nine Months | 6.05% |
One Year | 7.51% |
Three Years | -0.32% |
Five Years | 4.17% |
Ten Years | -999 |
YTD | 4.10% |
Since Inception | 5.41% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | -1.86% |
One Month | -2.35% |
Three Months | 3.93% |
Six Months | 12.52% |
Nine Months | 4.52% |
One Year | 7.51% |
Three Years | -0.95% |
Five Years | 22.64% |
Ten Years | -999 |
YTD | 1.22% |
Since Inception | 33.05% |
Yearly Returns
2024 | 1.22% |
---|---|
2023 | 14.26% |
2022 | -15.28% |
2021 | 9.49% |
2020 | 8.30% |
2019 | 17.35% |
2018 | -2.43% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -11.44% |
---|---|
Beta | 0.84 |
Correlation | 90.10% |
Downside Deviation | 2.65% |
Coefficient of determination | 81.18% |
Standard Deviation | 3.19% |
Sharpe Ratio | -1.26 |
Sortino | -5.26 |
Treynor | 2.53 |
Ulcer Index | 3.6 |
Ulcer Performance Index | -3.88 |