GLBFX
GL Beyond Income
$0.39
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 1.816M |
52 Week High | 0.41 |
52 Week Low | 0.39 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | GLBFX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 0.39 |
Price Yesterday | 0.39 |
Market Cap | 1.82 |
YTD Return | -2.50% |
Overview
52 Week High | 0.41 |
---|---|
52 Week Low | 0.39 |
Market Cap | 1.82M |
Shares Outstanding | 4.66M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | -9.64% |
Six Months | -4.98% |
Nine Months | -6.42% |
One Year | -4.88% |
Three Years | -7.34% |
Five Years | -10.11% |
Ten Years | -10.25% |
YTD | -7.77% |
Since Inception | -7.66% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | -2.50% |
Six Months | -2.50% |
Nine Months | -4.88% |
One Year | -4.88% |
Three Years | -20.41% |
Five Years | -41.27% |
Ten Years | -66.00% |
YTD | -2.50% |
Since Inception | -60.53% |
Yearly Returns
2024 | -2.50% |
---|---|
2023 | -6.98% |
2022 | -8.51% |
2021 | -26.56% |
2020 | -9.35% |
2019 | 6.17% |
2018 | -4.45% |
2017 | 13.54% |
2016 | 0.82% |
2015 | -48.91% |
Risk against SP-DA
Alpha | -9.61% |
---|---|
Beta | -0.03 |
Correlation | -11.64% |
Downside Deviation | 2.98% |
Coefficient of determination | 1.35% |
Standard Deviation | 1.01% |
Sharpe Ratio | -8.41 |
Sortino | -9.86 |
Treynor | 299.41 |
Ulcer Index | 2.54 |
Ulcer Performance Index | -11.57 |