GLBIX
Leuthold Global-Inst
$9.79
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | World |
---|---|
Market Cap | 24.131M |
52 Week High | 9.79 |
52 Week Low | 8.652 |
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Key Data
Symbol | GLBIX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 9.79 |
Price Yesterday | 9.79 |
Market Cap | 24.13 |
YTD Return | 3.93% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0.02 |
Prospectus | 0.0195 |
Overview
52 Week High | 9.79 |
---|---|
52 Week Low | 8.65 |
Market Cap | 24.13M |
Shares Outstanding | 2.46M |
Income Dividend Yield | 2.42% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.42% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 22.94% |
One Months | 46.12% |
Three Months | 17.27% |
Six Months | 23.42% |
Nine Months | 12.49% |
One Year | 11.33% |
Three Years | 3.80% |
Five Years | 5.95% |
Ten Years | 3.64% |
YTD | 17.27% |
Since Inception | 4.56% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.41% |
One Month | 3.05% |
Three Months | 3.93% |
Six Months | 10.90% |
Nine Months | 9.12% |
One Year | 11.17% |
Three Years | 11.78% |
Five Years | 33.40% |
Ten Years | 42.88% |
YTD | 3.93% |
Since Inception | 102.82% |
Yearly Returns
2024 | 3.93% |
---|---|
2023 | 8.29% |
2022 | -7.90% |
2021 | 15.00% |
2020 | 7.53% |
2019 | 9.36% |
2018 | -12.85% |
2017 | 16.72% |
2016 | 1.67% |
2015 | -1.60% |
Risk against SP-DA
Alpha | -8.61% |
---|---|
Beta | 0.54 |
Correlation | 89.18% |
Downside Deviation | 1.54% |
Coefficient of determination | 79.54% |
Standard Deviation | 2.05% |
Sharpe Ratio | -3.08 |
Sortino | -14.23 |
Treynor | 13.38 |
Ulcer Index | 2.08 |
Ulcer Performance Index | -10.54 |