SPYGX
Spyglass Growth-Inst
$16.31
0.05 (0.31%)
Currency in USD / Last Updated: 3/28/2024
Category | MidCap Growth |
---|---|
Market Cap | 816.428M |
52 Week High | 16.32 |
52 Week Low | 9.82 |
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Key Data
Symbol | SPYGX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 16.31 |
Price Yesterday | 16.26 |
Market Cap | 816.43 |
YTD Return | 12.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 16.32 |
---|---|
52 Week Low | 9.82 |
Market Cap | 816.43M |
Shares Outstanding | 50.06M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 116.95% |
---|---|
Five Days | -3.04% |
One Months | 81.07% |
Three Months | 60.81% |
Six Months | 95.53% |
Nine Months | 53.00% |
One Year | 54.59% |
Three Years | -5.29% |
Five Years | 8.36% |
Ten Years | -999 |
YTD | 60.81% |
Since Inception | 12.44% |
Returns Total
One Day | 0.31% |
---|---|
Five Days | -0.06% |
One Month | 4.82% |
Three Months | 12.17% |
Six Months | 39.05% |
Nine Months | 37.06% |
One Year | 53.72% |
Three Years | -14.97% |
Five Years | 49.28% |
Ten Years | -999 |
YTD | 12.17% |
Since Inception | 107.48% |
Yearly Returns
2024 | 12.17% |
---|---|
2023 | 54.03% |
2022 | -47.17% |
2021 | -6.42% |
2020 | 61.83% |
2019 | 36.02% |
2018 | 10.35% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 6.82% |
---|---|
Beta | 1.69 |
Correlation | 88.49% |
Downside Deviation | 4.49% |
Coefficient of determination | 78.31% |
Standard Deviation | 6.43% |
Sharpe Ratio | 1.22 |
Sortino | 6.04 |
Treynor | 33.22 |
Ulcer Index | 4.95 |
Ulcer Performance Index | 5.48 |