GBLMX
Astor Macro Alternative-I
$10.39
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
| Category | Macro |
|---|---|
| Market Cap | 5.046M |
| 52 Week High | 10.69 |
| 52 Week Low | 9.819 |
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Key Data
| Symbol | GBLMX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 10.39 |
| Price Yesterday | 10.39 |
| Market Cap | 5.05 |
| YTD Return | -2.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0184 |
Overview
| 52 Week High | 10.69 |
|---|---|
| 52 Week Low | 9.82 |
| Market Cap | 5.05M |
| Shares Outstanding | 0.49M |
| Income Dividend Yield | 3.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.20% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -21.51% |
| One Months | -3.40% |
| Three Months | -8.05% |
| Six Months | -0.45% |
| Nine Months | 5.84% |
| One Year | 2.52% |
| Three Years | -2.09% |
| Five Years | 2.95% |
| Ten Years | -999 |
| YTD | -7.68% |
| Since Inception | 4.43% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.48% |
| One Month | -0.29% |
| Three Months | -2.07% |
| Six Months | -0.22% |
| Nine Months | 4.37% |
| One Year | 2.52% |
| Three Years | -6.12% |
| Five Years | 15.61% |
| Ten Years | -999 |
| YTD | -2.44% |
| Since Inception | 46.44% |
Yearly Returns
| 2024 | -2.44% |
|---|---|
| 2023 | 1.12% |
| 2022 | -1.84% |
| 2021 | -2.34% |
| 2020 | 13.99% |
| 2019 | 21.31% |
| 2018 | -1.60% |
| 2017 | 7.04% |
| 2016 | 6.30% |
| 2015 | 0.01% |
Risk against SP-DA
| Alpha | -0.10% |
|---|---|
| Beta | -0.14 |
| Correlation | -30.30% |
| Downside Deviation | 1.26% |
| Coefficient of determination | 9.18% |
| Standard Deviation | 1.62% |
| Sharpe Ratio | -3.93 |
| Sortino | -17.49 |
| Treynor | 19.93 |
| Ulcer Index | 1.71 |
| Ulcer Performance Index | -12.91 |