GENY
Principal Millennial Global Growth\Disc
$39.37
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | World Large Growth |
---|---|
Market Cap | 11.811M |
52 Week High | 45.166 |
52 Week Low | 38.54 |
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Key Data
Symbol | GENY |
---|---|
Type | ETF |
Category | World Large Growth |
Price | 39.37 |
Price Yesterday | 39.37 |
Market Cap | 11.81 |
YTD Return | 0.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0038 |
Overview
52 Week High | 45.17 |
---|---|
52 Week Low | 38.54 |
Market Cap | 11.81M |
Shares Outstanding | 0.30M |
Income Dividend Yield | 2.32% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.32% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.00% |
Six Months | -0.19% |
Nine Months | -8.37% |
One Year | -6.27% |
Three Years | -11.50% |
Five Years | 3.06% |
Ten Years | -999 |
YTD | 0.00% |
Since Inception | 7.69% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.00% |
Six Months | -0.09% |
Nine Months | -6.27% |
One Year | -6.19% |
Three Years | -30.56% |
Five Years | 16.20% |
Ten Years | -999 |
YTD | 0.00% |
Since Inception | 75.37% |
Yearly Returns
2024 | 0.00% |
---|---|
2023 | 4.80% |
2022 | -31.70% |
2021 | 2.42% |
2020 | 40.53% |
2019 | 34.29% |
2018 | -9.56% |
2017 | 40.55% |
2016 | -0.28% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -23.01% |
---|---|
Beta | 0.51 |
Correlation | 43.94% |
Downside Deviation | 4.09% |
Coefficient of determination | 19.30% |
Standard Deviation | 3.90% |
Sharpe Ratio | -2.76 |
Sortino | -9.11 |
Treynor | -15.9 |
Ulcer Index | 9.95 |
Ulcer Performance Index | -3.75 |