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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Symmetry Panoramic Tax-Managed Global Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Symmetry Panoramic Tax-Managed Global Equity Fund (SPGTX) has returned -1.48% so far this year and 20.28% over the past 12 months.
Symmetry Panoramic Tax-Managed Global Equity Fund
- 1D
- -0.33%
- 1M
- -8.38%
- YTD
- -1.48%
- 6M
- 1.66%
- 1Y
- 20.28%
- 3Y*
- 15.28%
- 5Y*
- 8.82%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 12, 2018, SPGTX's average daily return is +0.05%, while the average monthly return is +0.95%. At this rate, your investment would double in approximately 6.1 years.
Historically, 65% of months were positive and 35% were negative. The best month was Nov 2020 with a return of +11.9%, while the worst month was Mar 2020 at -17.0%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 3 months.
On a daily basis, SPGTX 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 | 4.34% | 3.05% | -8.38% | -1.48% | |||||||||
| 2025 | 3.31% | -0.25% | -2.71% | 0.32% | 5.48% | 4.22% | 0.65% | 3.62% | 2.87% | 0.66% | 1.09% | 1.42% | 22.41% |
| 2024 | -2.49% | 3.90% | 3.96% | -3.61% | 4.22% | 0.26% | 3.13% | 1.52% | 1.62% | -1.10% | 3.10% | -4.03% | 10.43% |
| 2023 | 7.19% | -3.05% | 1.02% | 0.93% | -2.78% | 6.26% | 4.18% | -2.87% | -3.32% | -3.20% | 7.88% | 7.99% | 20.78% |
| 2022 | -3.66% | -1.65% | 1.46% | -6.46% | 1.30% | -8.78% | 5.98% | -3.45% | -9.49% | 7.08% | 8.62% | -4.05% | -14.10% |
| 2021 | 0.16% | 3.64% | 4.14% | 3.68% | 2.17% | -0.00% | 0.21% | 2.05% | -3.88% | 4.03% | -2.56% | 4.66% | 19.43% |
Benchmark Metrics
Symmetry Panoramic Tax-Managed Global Equity Fund has an annualized alpha of 2.67%, beta of 0.66, and R² of 0.63 versus S&P 500 Index. Calculated based on daily prices since November 13, 2018.
- This fund participated in 92.88% of S&P 500 Index downside but only 87.73% of its upside — more exposed to losses than it benefited from rallies.
- This fund generated an annualized alpha of 2.67% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Beta of 0.66 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
- 2.67%
- Beta
- 0.66
- R²
- 0.63
- Upside Capture
- 87.73%
- Downside Capture
- 92.88%
Expense Ratio
SPGTX has an expense ratio of 0.42%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SPGTX ranks 72 for risk / return — better than 72% 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 Tax-Managed Global Equity Fund (SPGTX) and compare them to a chosen benchmark (S&P 500 Index).
| SPGTX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.29 | 0.90 | +0.39 |
Sortino ratioReturn per unit of downside risk | 1.84 | 1.39 | +0.46 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.21 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.59 | 1.40 | +0.19 |
Martin ratioReturn relative to average drawdown | 7.54 | 6.61 | +0.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SPGTX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Symmetry Panoramic Tax-Managed Global Equity Fund provided a 3.68% dividend yield over the last twelve months, with an annual payout of $0.66 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.66 | $0.66 | $0.58 | $0.31 | $0.22 | $0.23 | $0.15 | $0.14 | $0.03 |
Dividend yield | 3.68% | 3.62% | 3.74% | 2.12% | 1.76% | 1.56% | 1.22% | 1.24% | 0.29% |
Monthly Dividends
The table displays the monthly dividend distributions for Symmetry Panoramic Tax-Managed 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 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.66 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.58 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
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 Tax-Managed 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 Tax-Managed Global Equity Fund was 35.10%, occurring on Mar 20, 2020. Recovery took 167 trading sessions.
The current Symmetry Panoramic Tax-Managed Global Equity Fund drawdown is 8.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.1% | Jan 21, 2020 | 43 | Mar 20, 2020 | 167 | Nov 16, 2020 | 210 |
| -23.61% | Jan 13, 2022 | 180 | Sep 30, 2022 | 306 | Dec 19, 2023 | 486 |
| -15.36% | Feb 19, 2025 | 35 | Apr 8, 2025 | 26 | May 15, 2025 | 61 |
| -12.04% | Dec 4, 2018 | 14 | Dec 24, 2018 | 24 | Jan 30, 2019 | 38 |
| -8.85% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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