- ISIN
- US87190B1026
- Issuer
- Symmetry Partners
- Inception Date
- Nov 12, 2018
- Category
- Large Cap Blend 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
SPUSX Performance Chart
Symmetry Panoramic US Equity Fund (SPUSX) is up 13.0% since the beginning of the year. SPUSX is currently trading at $17 per share. Investors who bought $1,000 worth of SPUSX shares 5 years ago would now be looking at an investment worth $1,774.
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Returns By Period
Symmetry Panoramic US Equity Fund (SPUSX) has returned 13.02% so far this year and 26.38% over the past 12 months.
Symmetry Panoramic US Equity Fund
- 1D
- 0.82%
- 1M
- 2.43%
- YTD
- 13.02%
- 6M
- 11.78%
- 1Y
- 26.38%
- 3Y*
- 19.13%
- 5Y*
- 12.15%
- 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%
SPUSX Monthly Returns History
Based on dividend-adjusted daily data since Nov 12, 2018, SPUSX's average daily return is +0.06%, while the average monthly return is +1.15%. At this rate, an investment would double in approximately 5.1 years.
Historically, 66% of months were positive and 34% were negative. The best month was Apr 2020 with a return of +12.7%, while the worst month was Mar 2020 at -17.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, SPUSX closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +8.8%, while the worst single day was Mar 13, 2020 at -10.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.88% | 1.59% | -5.01% | 9.29% | 2.90% | 1.23% | 13.02% | ||||||
| 2025 | 3.62% | -1.88% | -5.48% | -1.23% | 5.58% | 4.52% | 1.33% | 3.02% | 2.42% | -0.19% | 1.18% | 0.04% | 13.14% |
| 2024 | -0.78% | 5.66% | 4.27% | -4.75% | 4.51% | 1.11% | 3.62% | 1.75% | 1.66% | 0.54% | 5.76% | -6.03% | 17.83% |
| 2023 | 5.73% | -2.63% | -0.24% | 0.72% | -2.45% | 7.31% | 3.56% | -1.75% | -4.31% | -3.11% | 8.58% | 8.15% | 19.93% |
| 2022 | -5.34% | -1.37% | 2.78% | -7.20% | 1.08% | -8.59% | 8.65% | -3.21% | -8.85% | 9.97% | 5.44% | -5.13% | -13.24% |
| 2021 | 0.08% | 4.17% | 4.87% | 4.64% | 1.50% | 0.85% | 1.54% | 2.69% | -4.16% | 6.09% | -1.45% | 4.85% | 28.30% |
Benchmark Metrics
Symmetry Panoramic US Equity Fund has an annualized alpha of 3.94%, beta of 0.69, and R2 of 0.51 versus S&P 500 Index. Calculated based on daily prices since November 12, 2018.
- This fund generated an annualized alpha of 3.94% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.69 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
- 3.94%
- Beta
- 0.69
- R²
- 0.51
- Upside Capture
- 95.92%
- Downside Capture
- 98.35%
Expense Ratio
SPUSX has an expense ratio of 0.64%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SPUSX ranks 67 for risk / return — better than 67% 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 US Equity Fund (SPUSX) 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.
| SPUSX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.37 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.23 | 2.78 | +0.45 |
| Martin ratioReturn relative to average drawdown | 13.92 | 12.44 | +1.48 |
Dividends
Dividend History
Symmetry Panoramic US Equity Fund provided a 5.56% dividend yield over the last twelve months, with an annual payout of $0.96 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.96 | $0.96 | $2.28 | $0.57 | $0.47 | $1.02 | $0.14 | $0.23 | $0.04 |
Dividend yield | 5.56% | 6.29% | 15.88% | 4.05% | 3.88% | 6.99% | 1.11% | 1.99% | 0.44% |
Monthly Dividends
The table displays the monthly dividend distributions for Symmetry Panoramic US 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 | $0.96 | $0.96 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.28 | $2.28 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.02 | $1.02 |
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 US 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 US Equity Fund was 36.46%, occurring on Mar 20, 2020. Recovery took 166 trading sessions.
The current Symmetry Panoramic US Equity Fund drawdown is 0.80%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -36.46%Mar 2020 | 1mo 1d | 7mo 28d | 8mo 29dFeb 2020 - Nov 2020 |
Bear market2022 | -21.72%Sep 2022 | 8mo 28d | 1y 2mo | 1y 11moJan 2022 - Dec 2023 |
2025 selloff2025 | -20.15%Apr 2025 | 4mo 3d | 3mo 16d | 7mo 19dDec 2024 - Jul 2025 |
Rate-hike selloffLate 2018 | -15.44%Dec 2018 | 22d | 1mo 19d | 2mo 11dDec 2018 - Feb 2019 |
2026 pullback2026 | -8.14%Mar 2026 | 1mo 18d | 15d | 2mo 3dFeb 2026 - Apr 2026 |
Drawdown Indicators
| SPUSX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.46% | -56.78% | +20.32% |
Max Drawdown (1Y)Largest decline over 1 year | -8.14% | -9.10% | +0.96% |
Max Drawdown (3Y)Largest decline over 3 years | -20.15% | -18.90% | -1.25% |
Max Drawdown (5Y)Largest decline over 5 years | -21.72% | -25.43% | +3.71% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.80% | -1.80% | +1.00% |
Average DrawdownAverage peak-to-trough decline | -5.22% | -10.71% | +5.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.89% | 2.03% | -0.14% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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