SGLC:NYE-Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund (USD)

ETF | Others |

Last Closing

USD 28.01

Change

0.00 (0.00)%

Market Cap

USD 0.08B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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SGLC VTI
  • VTI
Relative Returns (From:    To: 2025-04-06 )

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ETFs Containing SGLC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.58% 21% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.58% 21% F 28% F
Trailing 12 Months  
Capital Gain -15.58% 13% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.58% 10% F 22% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 10.48% 86% B+ 68% D+
Dividend Return 10.48% 84% B 62% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.27% 33% F 70% C-
Risk Adjusted Return 78.97% 81% B- 86% B+
Market Capitalization 0.08B 55% F 25% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.