SPUBX
Symmetry Panoramic US Fixed Income-I
$9.26
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Intermediate Bond |
---|---|
Market Cap | 188.522M |
52 Week High | 9.579 |
52 Week Low | 8.997 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | SPUBX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.26 |
Price Yesterday | 9.26 |
Market Cap | 188.52 |
YTD Return | -3.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0052 |
Overview
52 Week High | 9.58 |
---|---|
52 Week Low | 9.00 |
Market Cap | 188.52M |
Shares Outstanding | 20.36M |
Income Dividend Yield | 3.23% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.23% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -31.61% |
One Months | -17.53% |
Three Months | -6.59% |
Six Months | 5.99% |
Nine Months | -0.54% |
One Year | -0.36% |
Three Years | -2.76% |
Five Years | -0.10% |
Ten Years | -999 |
YTD | -9.67% |
Since Inception | 0.52% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.75% |
One Month | -1.67% |
Three Months | -1.69% |
Six Months | 2.92% |
Nine Months | -0.41% |
One Year | -0.36% |
Three Years | -8.05% |
Five Years | -0.50% |
Ten Years | -999 |
YTD | -3.02% |
Since Inception | 2.84% |
Yearly Returns
2024 | -3.02% |
---|---|
2023 | 4.89% |
2022 | -9.46% |
2021 | -1.72% |
2020 | 5.63% |
2019 | 5.92% |
2018 | 1.55% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.60% |
---|---|
Beta | 0.3 |
Correlation | 69.26% |
Downside Deviation | 0.96% |
Coefficient of determination | 47.97% |
Standard Deviation | 1.49% |
Sharpe Ratio | -4.23 |
Sortino | -22.8 |
Treynor | -18.98 |
Ulcer Index | 1.99 |
Ulcer Performance Index | -10.96 |