GFGEX
Guardian Fundamental Global Equity-Inst
$13.21
0.09 (0.69%)
Currency in USD / Last Updated: 3/27/2024
Category | World Large Growth |
---|---|
Market Cap | 89.966M |
52 Week High | 13.44 |
52 Week Low | 11.316 |
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Key Data
Symbol | GFGEX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 13.21 |
Price Yesterday | 13.12 |
Market Cap | 89.97 |
YTD Return | 2.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 13.44 |
---|---|
52 Week Low | 11.32 |
Market Cap | 89.97M |
Shares Outstanding | 6.81M |
Income Dividend Yield | 0.36% |
Long Term Dividend Yield | 2.31% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.66% |
Returns Annualized
One Day | 460.96% |
---|---|
Five Days | -38.99% |
One Months | -1.80% |
Three Months | 11.19% |
Six Months | 30.74% |
Nine Months | 16.50% |
One Year | 13.07% |
Three Years | 5.35% |
Five Years | -999 |
Ten Years | -999 |
YTD | 11.95% |
Since Inception | 8.51% |
Returns Total
One Day | 0.69% |
---|---|
Five Days | -0.97% |
One Month | -0.15% |
Three Months | 2.64% |
Six Months | 14.20% |
Nine Months | 12.12% |
One Year | 13.06% |
Three Years | 16.87% |
Five Years | -999 |
Ten Years | -999 |
YTD | 2.72% |
Since Inception | 41.51% |
Yearly Returns
2024 | 2.72% |
---|---|
2023 | 18.88% |
2022 | -18.11% |
2021 | 19.75% |
2020 | 17.73% |
2019 | 0.37% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -13.22% |
---|---|
Beta | 0.73 |
Correlation | 80.33% |
Downside Deviation | 1.89% |
Coefficient of determination | 64.54% |
Standard Deviation | 3.05% |
Sharpe Ratio | -1.99 |
Sortino | -11.15 |
Treynor | 10.7 |
Ulcer Index | 2.61 |
Ulcer Performance Index | -8.07 |