- ISIN
- US87190B3006
- Issuer
- Symmetry Partners
- Inception Date
- Nov 11, 2018
- Category
- Global Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
SPGEX Performance Chart
Symmetry Panoramic Global Equity Fund (SPGEX) is up 15.3% since the beginning of the year. SPGEX is currently trading at $16 per share. Investors who bought $1,000 worth of SPGEX shares 5 years ago would now be looking at an investment worth $1,702.
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Returns By Period
Symmetry Panoramic Global Equity Fund (SPGEX) has returned 15.27% so far this year and 29.87% over the past 12 months.
Symmetry Panoramic Global Equity Fund
- 1D
- 1.02%
- 1M
- 2.99%
- YTD
- 15.27%
- 6M
- 14.62%
- 1Y
- 29.87%
- 3Y*
- 19.37%
- 5Y*
- 11.22%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SPGEX Monthly Returns History
Based on dividend-adjusted daily data since Nov 12, 2018, SPGEX's average daily return is +0.05%, while the average monthly return is +1.06%. At this rate, an investment would double in approximately 5.5 years.
Historically, 66% of months were positive and 34% were negative. The best month was Nov 2020 with a return of +11.7%, while the worst month was Mar 2020 at -17.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, SPGEX closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +7.5%, while the worst single day was Mar 17, 2020 at -7.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.15% | 3.21% | -6.22% | 8.87% | 3.45% | 1.54% | 15.27% | ||||||
| 2025 | 3.51% | -0.54% | -3.02% | 0.00% | 5.51% | 4.31% | 0.58% | 3.39% | 2.44% | 0.07% | 1.36% | 0.86% | 19.76% |
| 2024 | -2.51% | 4.75% | 3.94% | -3.93% | 4.17% | 0.43% | 3.27% | 1.79% | 1.76% | -0.86% | 3.69% | -5.07% | 11.36% |
| 2023 | 6.09% | -3.11% | 0.85% | 1.09% | -3.07% | 5.99% | 3.80% | -2.65% | -3.60% | -3.32% | 8.23% | 8.35% | 18.90% |
| 2022 | -4.11% | -1.50% | 1.53% | -6.62% | 1.13% | -8.84% | 6.47% | -3.28% | -9.25% | 7.39% | 7.84% | -3.72% | -14.00% |
| 2021 | 0.00% | 3.24% | 3.94% | 3.87% | 2.16% | 0.29% | 0.58% | 2.24% | -3.67% | 4.40% | -2.46% | 4.77% | 20.68% |
Benchmark Metrics
Symmetry Panoramic Global Equity Fund has an annualized alpha of 3.25%, beta of 0.65, and R2 of 0.60 versus S&P 500 Index. Calculated based on daily prices since November 12, 2018.
- This fund participated in 90.80% of S&P 500 Index downside but only 85.86% of its upside - more exposed to losses than it benefited from rallies.
- This fund generated an annualized alpha of 3.25% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.65 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 3.25%
- Beta
- 0.65
- R²
- 0.60
- Upside Capture
- 85.86%
- Downside Capture
- 90.80%
Expense Ratio
SPGEX has an expense ratio of 0.56%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SPGEX ranks 75 for risk / return — better than 75% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Symmetry Panoramic Global Equity Fund (SPGEX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SPGEX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.30 | ||
| Sortino ratioReturn per unit of downside risk | +0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.37 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.30 | 2.78 | +0.52 |
| Martin ratioReturn relative to average drawdown | 14.16 | 12.44 | +1.72 |
Dividends
Dividend History
Symmetry Panoramic Global Equity Fund provided a 7.91% dividend yield over the last twelve months, with an annual payout of $1.25 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.25 | $1.25 | $2.18 | $0.49 | $0.42 | $0.67 | $0.14 | $0.26 | $0.06 |
Dividend yield | 7.91% | 9.12% | 17.40% | 3.71% | 3.64% | 4.84% | 1.20% | 2.33% | 0.66% |
Monthly Dividends
The table displays the monthly dividend distributions for Symmetry Panoramic Global Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.25 | $1.25 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.18 | $2.18 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.67 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Symmetry Panoramic Global Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Symmetry Panoramic Global Equity Fund was 35.03%, occurring on Mar 20, 2020. Recovery took 166 trading sessions.
The current Symmetry Panoramic Global Equity Fund drawdown is 0.31%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -35.03%Mar 2020 | 1mo 29d | 7mo 28d | 9mo 27dJan 2020 - Nov 2020 |
Bear market2022 | -23.48%Sep 2022 | 8mo 28d | 1y 3mo | 1y 11moJan 2022 - Dec 2023 |
2025 selloff2025 | -16.00%Apr 2025 | 4mo 28d | 1mo 8d | 6mo 6dNov 2024 - May 2025 |
Rate-hike selloffLate 2018 | -12.24%Dec 2018 | 22d | 1mo 10d | 2mo 2dDec 2018 - Feb 2019 |
2026 pullback2026 | -8.97%Mar 2026 | 1mo 1d | 18d | 1mo 19dFeb 2026 - Apr 2026 |
Drawdown Indicators
| SPGEX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.03% | -56.78% | +21.75% |
Max Drawdown (1Y)Largest decline over 1 year | -8.97% | -9.10% | +0.13% |
Max Drawdown (3Y)Largest decline over 3 years | -16.00% | -18.90% | +2.90% |
Max Drawdown (5Y)Largest decline over 5 years | -23.48% | -25.43% | +1.95% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.31% | -1.80% | +1.49% |
Average DrawdownAverage peak-to-trough decline | -5.18% | -10.71% | +5.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.09% | 2.03% | +0.06% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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