GDIIX
Genter Dividend Income
$19.98
-0.01 (-0.05%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 29.516M |
52 Week High | 20.81 |
52 Week Low | 17.054 |
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Key Data
Symbol | GDIIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 19.98 |
Price Yesterday | 19.99 |
Market Cap | 29.52 |
YTD Return | 3.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0.02 |
Prospectus | 0.0125 |
Overview
52 Week High | 20.81 |
---|---|
52 Week Low | 17.05 |
Market Cap | 29.52M |
Shares Outstanding | 1.48M |
Income Dividend Yield | 2.35% |
Long Term Dividend Yield | 0.24% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.59% |
Returns Annualized
One Day | -11.86% |
---|---|
Five Days | 259.15% |
One Months | -25.48% |
Three Months | 12.08% |
Six Months | 29.96% |
Nine Months | 6.58% |
One Year | 8.53% |
Three Years | 5.08% |
Five Years | 8.69% |
Ten Years | 7.96% |
YTD | 9.88% |
Since Inception | 10.19% |
Returns Total
One Day | -0.05% |
---|---|
Five Days | 2.57% |
One Month | -2.53% |
Three Months | 2.89% |
Six Months | 13.87% |
Nine Months | 4.91% |
One Year | 8.52% |
Three Years | 15.99% |
Five Years | 51.58% |
Ten Years | 114.77% |
YTD | 3.00% |
Since Inception | 339.89% |
Yearly Returns
2024 | 2.99% |
---|---|
2023 | 5.63% |
2022 | -1.16% |
2021 | 24.83% |
2020 | -0.78% |
2019 | 27.60% |
2018 | -8.36% |
2017 | 17.10% |
2016 | 15.75% |
2015 | -1.25% |
Risk against SP-DA
Alpha | -10.67% |
---|---|
Beta | 0.72 |
Correlation | 78.83% |
Downside Deviation | 3.13% |
Coefficient of determination | 62.14% |
Standard Deviation | 3.14% |
Sharpe Ratio | -1.47 |
Sortino | -5.11 |
Treynor | 4.37 |
Ulcer Index | 3.6 |
Ulcer Performance Index | -4.44 |