Nasdaq - Delayed Quote USD
Symmetry Panoramic Tax-Managed Glb Eq I (SPGTX)
16.19
-0.02
(-0.12%)
At close: May 23 at 8:02:14 PM EDT
Fund Summary
Under normal circumstances, the fund will invest, directly or indirectly, at least 80% of its net assets in U.S. and foreign equity securities. It may invest in securities and other instruments either directly or by investing in shares of registered, open-end investment companies and exchange-traded funds ("ETFs") (collectively, "underlying funds"). The fund may also invest in U.S. and foreign real estate investment trusts ("REITs") and REIT-like investments.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 24.65% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 5.19% |
| 5y Average Return | 13.72% |
| Rank in Category (ytd) | 39 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SPGTX | Category Average | SPGTX | Category Average | SPGTX | Category Average | |
| Alpha | -1.44 | -0.01 | 0.09 | -0.01 | -- | -0 |
| BETA | 1 | 0.01 | 0.96 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.79 | 0.01 | 1.09 | 0.01 | -- | 0.01 |
| R-squared | 95.83 | 0.95 | 95.68 | 0.93 | -- | 0.91 |
| Standard Deviation | 15.73 | 0.18 | 14.88 | 0.15 | -- | 0.15 |
| Sharpe Ratio | 0.31 | 0.01 | 0.69 | 0.01 | -- | 0.01 |
| Treynor Ratio | 3.93 | 0.12 | 10.3 | 0.12 | -- | 0.09 |
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