GLBLX
Leuthold Global-Ret
$9.35
0.06 (0.65%)
Currency in USD / Last Updated: 4/23/2024
Category | World |
---|---|
Market Cap | 21.863M |
52 Week High | 9.61 |
52 Week Low | 8.506 |
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Key Data
Symbol | GLBLX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 9.35 |
Price Yesterday | 9.29 |
Market Cap | 21.86 |
YTD Return | 1.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0.02 |
Prospectus | 0.022 |
Overview
52 Week High | 9.61 |
---|---|
52 Week Low | 8.51 |
Market Cap | 21.86M |
Shares Outstanding | 2.34M |
Income Dividend Yield | 2.47% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.47% |
Returns Annualized
One Day | 407.31% |
---|---|
Five Days | 54.27% |
One Months | -21.47% |
Three Months | 9.52% |
Six Months | 20.49% |
Nine Months | 6.06% |
One Year | 6.99% |
Three Years | 1.56% |
Five Years | 4.94% |
Ten Years | 3.14% |
YTD | 3.54% |
Since Inception | 4.42% |
Returns Total
One Day | 0.65% |
---|---|
Five Days | 0.86% |
One Month | -1.99% |
Three Months | 2.30% |
Six Months | 9.68% |
Nine Months | 4.53% |
One Year | 6.98% |
Three Years | 4.75% |
Five Years | 27.19% |
Ten Years | 36.08% |
YTD | 1.08% |
Since Inception | 97.59% |
Yearly Returns
2024 | 1.08% |
---|---|
2023 | 8.01% |
2022 | -7.95% |
2021 | 15.01% |
2020 | 7.28% |
2019 | 9.13% |
2018 | -13.08% |
2017 | 16.53% |
2016 | 1.41% |
2015 | -1.81% |
Risk against SP-DA
Alpha | -8.79% |
---|---|
Beta | 0.54 |
Correlation | 88.17% |
Downside Deviation | 1.60% |
Coefficient of determination | 77.74% |
Standard Deviation | 2.10% |
Sharpe Ratio | -2.42 |
Sortino | -11 |
Treynor | 2.97 |
Ulcer Index | 2.17 |
Ulcer Performance Index | -8.13 |