GPAAX
Grant Park Multi Alternative Strats-A
$10.71
0.05 (0.47%)
Currency in USD / Last Updated: 4/24/2024
| Category | Macro |
|---|---|
| Market Cap | 393.018M |
| 52 Week High | 10.76 |
| 52 Week Low | 9.858 |
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Key Data
| Symbol | GPAAX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 10.71 |
| Price Yesterday | 10.66 |
| Market Cap | 393.02 |
| YTD Return | 2.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0174 |
Overview
| 52 Week High | 10.76 |
|---|---|
| 52 Week Low | 9.86 |
| Market Cap | 393.02M |
| Shares Outstanding | 36.70M |
| Income Dividend Yield | 1.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.67% |
Returns Annualized
| One Day | 225.56% |
|---|---|
| Five Days | 4.83% |
| One Months | 12.57% |
| Three Months | 22.53% |
| Six Months | 16.79% |
| Nine Months | 6.26% |
| One Year | 6.32% |
| Three Years | 1.93% |
| Five Years | 4.96% |
| Ten Years | 4.63% |
| YTD | 8.16% |
| Since Inception | 4.49% |
Returns Total
| One Day | 0.47% |
|---|---|
| Five Days | 0.09% |
| One Month | 1.04% |
| Three Months | 5.21% |
| Six Months | 8.00% |
| Nine Months | 4.68% |
| One Year | 6.31% |
| Three Years | 5.90% |
| Five Years | 27.35% |
| Ten Years | 57.11% |
| YTD | 2.49% |
| Since Inception | 57.11% |
Yearly Returns
| 2024 | 2.49% |
|---|---|
| 2023 | 3.84% |
| 2022 | -2.24% |
| 2021 | 5.69% |
| 2020 | 8.86% |
| 2019 | 13.93% |
| 2018 | -6.25% |
| 2017 | 12.10% |
| 2016 | 0.15% |
| 2015 | -2.86% |
Risk against SP-DA
| Alpha | -3.80% |
|---|---|
| Beta | 0.25 |
| Correlation | 56.09% |
| Downside Deviation | 1.40% |
| Coefficient of determination | 31.46% |
| Standard Deviation | 1.51% |
| Sharpe Ratio | -3.48 |
| Sortino | -13.06 |
| Treynor | 3.8 |
| Ulcer Index | 1.95 |
| Ulcer Performance Index | -9.33 |