GBPIX
Meeder Global Allocation-Inst
$11.52
-0.05 (-0.43%)
Currency in USD / Last Updated: 4/19/2024
Category | World |
---|---|
Market Cap | 33.619M |
52 Week High | 12.13 |
52 Week Low | 9.858 |
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Key Data
Symbol | GBPIX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 11.52 |
Price Yesterday | 11.57 |
Market Cap | 33.62 |
YTD Return | 1.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0147 |
Overview
52 Week High | 12.13 |
---|---|
52 Week Low | 9.86 |
Market Cap | 33.62M |
Shares Outstanding | 2.92M |
Income Dividend Yield | 2.39% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.39% |
Returns Annualized
One Day | -66.46% |
---|---|
Five Days | -67.57% |
One Months | -33.10% |
Three Months | 10.20% |
Six Months | 30.01% |
Nine Months | 7.09% |
One Year | 10.24% |
Three Years | 2.37% |
Five Years | 5.36% |
Ten Years | -999 |
YTD | 4.97% |
Since Inception | 6.58% |
Returns Total
One Day | -0.43% |
---|---|
Five Days | -2.21% |
One Month | -3.44% |
Three Months | 2.45% |
Six Months | 13.89% |
Nine Months | 5.29% |
One Year | 10.23% |
Three Years | 7.26% |
Five Years | 29.77% |
Ten Years | -999 |
YTD | 1.47% |
Since Inception | 60.76% |
Yearly Returns
2024 | 1.47% |
---|---|
2023 | 15.87% |
2022 | -12.56% |
2021 | 13.04% |
2020 | 3.42% |
2019 | 13.66% |
2018 | -6.57% |
2017 | 23.06% |
2016 | 2.34% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.99% |
---|---|
Beta | 0.86 |
Correlation | 95.29% |
Downside Deviation | 2.76% |
Coefficient of determination | 90.80% |
Standard Deviation | 3.08% |
Sharpe Ratio | -1.05 |
Sortino | -4.07 |
Treynor | 5.65 |
Ulcer Index | 3.28 |
Ulcer Performance Index | -3.42 |