SPUSX
Symmetry Panoramic US Equity-I
$14.78
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 475.382M |
52 Week High | 15.37 |
52 Week Low | 11.755 |
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Key Data
Symbol | SPUSX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 14.78 |
Price Yesterday | 14.78 |
Market Cap | 475.38 |
YTD Return | 7.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0062 |
Overview
52 Week High | 15.37 |
---|---|
52 Week Low | 11.76 |
Market Cap | 475.38M |
Shares Outstanding | 32.16M |
Income Dividend Yield | 1.28% |
Long Term Dividend Yield | 2.58% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.85% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 136.47% |
One Months | -27.48% |
Three Months | 21.79% |
Six Months | 54.13% |
Nine Months | 17.61% |
One Year | 23.94% |
Three Years | 7.02% |
Five Years | 10.82% |
Ten Years | -999 |
YTD | 23.87% |
Since Inception | 11.16% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.72% |
One Month | -2.76% |
Three Months | 5.05% |
Six Months | 23.91% |
Nine Months | 13.00% |
One Year | 23.91% |
Three Years | 22.55% |
Five Years | 66.99% |
Ten Years | -999 |
YTD | 7.02% |
Since Inception | 77.60% |
Yearly Returns
2024 | 7.02% |
---|---|
2023 | 17.77% |
2022 | -13.22% |
2021 | 28.37% |
2020 | 8.98% |
2019 | 26.99% |
2018 | -8.60% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -2.19% |
---|---|
Beta | 1.01 |
Correlation | 97.10% |
Downside Deviation | 2.62% |
Coefficient of determination | 94.28% |
Standard Deviation | 3.53% |
Sharpe Ratio | -0.17 |
Sortino | -0.77 |
Treynor | 18.4 |
Ulcer Index | 3.11 |
Ulcer Performance Index | -0.65 |