SPMFX
Symmetry Panoramic Municipal Fixed Inc-I
$9.94
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Short Term |
---|---|
Market Cap | 37.725M |
52 Week High | 9.991 |
52 Week Low | 9.642 |
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Key Data
Symbol | SPMFX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 9.94 |
Price Yesterday | 9.94 |
Market Cap | 37.73 |
YTD Return | -0.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0057 |
Overview
52 Week High | 9.99 |
---|---|
52 Week Low | 9.64 |
Market Cap | 37.73M |
Shares Outstanding | 3.80M |
Income Dividend Yield | 1.77% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.77% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -4.61% |
Three Months | -0.16% |
Six Months | 6.34% |
Nine Months | 2.04% |
One Year | 1.89% |
Three Years | -0.15% |
Five Years | 0.51% |
Ten Years | -999 |
YTD | -1.35% |
Since Inception | 0.79% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.41% |
Three Months | -0.04% |
Six Months | 3.09% |
Nine Months | 1.53% |
One Year | 1.89% |
Three Years | -0.46% |
Five Years | 2.55% |
Ten Years | -999 |
YTD | -0.43% |
Since Inception | 4.34% |
Yearly Returns
2024 | -0.43% |
---|---|
2023 | 3.52% |
2022 | -3.05% |
2021 | -0.32% |
2020 | 1.48% |
2019 | 2.41% |
2018 | 0.79% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.59% |
---|---|
Beta | 0.1 |
Correlation | 77.00% |
Downside Deviation | 0.45% |
Coefficient of determination | 59.29% |
Standard Deviation | 0.45% |
Sharpe Ratio | -15.47 |
Sortino | -53.23 |
Treynor | -34.31 |
Ulcer Index | 0.59 |
Ulcer Performance Index | -40.61 |