- ISIN
- US87190B4095
- Issuer
- BlackRock
- 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
SPGTX Performance Chart
Symmetry Panoramic Tax-Managed Global Equity Fund (SPGTX) is up 14.5% since the beginning of the year. SPGTX is currently trading at $21 per share. Investors who bought $1,000 worth of SPGTX shares 5 years ago would now be looking at an investment worth $1,671.
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Returns By Period
Symmetry Panoramic Tax-Managed Global Equity Fund (SPGTX) has returned 14.51% so far this year and 30.99% over the past 12 months.
Symmetry Panoramic Tax-Managed Global Equity Fund
- 1D
- 0.48%
- 1M
- 5.20%
- YTD
- 14.51%
- 6M
- 15.94%
- 1Y
- 30.99%
- 3Y*
- 20.74%
- 5Y*
- 10.82%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
SPGTX Monthly Returns History
Based on dividend-adjusted daily data since Nov 12, 2018, SPGTX's average daily return is +0.05%, while the average monthly return is +1.08%. At this rate, an investment would double in approximately 5.4 years.
Historically, 66% of months were positive and 34% 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 52% 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% | -5.98% | 8.15% | 3.82% | 0.87% | 14.51% | ||||||
| 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 2.98%, 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 92.85% of S&P 500 Index downside but only 87.02% of its upside - more exposed to losses than it benefited from rallies.
- This fund generated an annualized alpha of 2.98% 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
- 2.98%
- Beta
- 0.66
- R²
- 0.63
- Upside Capture
- 87.02%
- Downside Capture
- 92.85%
Expense Ratio
SPGTX has an expense ratio of 0.42%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SPGTX ranks 78 for risk / return — better than 78% 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 S&P 500 Index.
| SPGTX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.66 | 2.24 | +0.41 |
Sortino ratioReturn per unit of downside risk | 3.65 | 3.07 | +0.58 |
Omega ratioGain probability vs. loss probability | 1.49 | 1.41 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 3.56 | 2.93 | +0.64 |
Martin ratioReturn relative to average drawdown | 15.28 | 13.52 | +1.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Symmetry Panoramic Tax-Managed Global Equity Fund provided a 3.16% 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 | 3.16% | 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 | $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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -35.10%Mar 2020 | 1mo 29d | 8mo 1d | 10moJan 2020 - Nov 2020 |
Bear market2022 | -23.61%Sep 2022 | 8mo 20d | 1y 2mo | 1y 11moJan 2022 - Dec 2023 |
2025 selloff2025 | -15.36%Apr 2025 | 1mo 18d | 1mo 7d | 2mo 25dFeb 2025 - May 2025 |
Rate-hike selloffLate 2018 | -12.04%Dec 2018 | 20d | 1mo 7d | 1mo 27dDec 2018 - Jan 2019 |
2026 pullback2026 | -8.85%Mar 2026 | 1mo 2d | 18d | 1mo 20dFeb 2026 - Apr 2026 |
Drawdown Indicators
| SPGTX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.10% | -56.78% | +21.68% |
Max Drawdown (1Y)Largest decline over 1 year | -8.85% | -9.10% | +0.25% |
Max Drawdown (3Y)Largest decline over 3 years | -15.36% | -18.90% | +3.54% |
Max Drawdown (5Y)Largest decline over 5 years | -23.61% | -25.43% | +1.82% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.74% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -4.99% | -10.72% | +5.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.06% | 1.97% | +0.09% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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