GPACX
Grant Park Multi Alternative Strats-C
$10.25
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/25/2024
| Category | Macro |
|---|---|
| Market Cap | 392.571M |
| 52 Week High | 10.31 |
| 52 Week Low | 9.483 |
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Key Data
| Symbol | GPACX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 10.25 |
| Price Yesterday | 10.26 |
| Market Cap | 392.57 |
| YTD Return | 2.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0249 |
Overview
| 52 Week High | 10.31 |
|---|---|
| 52 Week Low | 9.48 |
| Market Cap | 392.57M |
| Shares Outstanding | 38.30M |
| Income Dividend Yield | 0.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.98% |
Returns Annualized
| One Day | -21.81% |
|---|---|
| Five Days | -17.84% |
| One Months | 8.17% |
| Three Months | 19.69% |
| Six Months | 15.78% |
| Nine Months | 5.30% |
| One Year | 5.03% |
| Three Years | 1.13% |
| Five Years | 4.28% |
| Ten Years | 3.88% |
| YTD | 7.08% |
| Since Inception | 3.72% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | -0.39% |
| One Month | 0.69% |
| Three Months | 4.59% |
| Six Months | 7.53% |
| Nine Months | 3.97% |
| One Year | 5.02% |
| Three Years | 3.42% |
| Five Years | 23.24% |
| Ten Years | 46.14% |
| YTD | 2.19% |
| Since Inception | 45.56% |
Yearly Returns
| 2024 | 2.19% |
|---|---|
| 2023 | 2.98% |
| 2022 | -2.92% |
| 2021 | 4.85% |
| 2020 | 8.10% |
| 2019 | 13.14% |
| 2018 | -7.01% |
| 2017 | 11.25% |
| 2016 | -0.64% |
| 2015 | -3.63% |
Risk against SP-DA
| Alpha | -5.68% |
|---|---|
| Beta | 0.26 |
| Correlation | 58.24% |
| Downside Deviation | 1.43% |
| Coefficient of determination | 33.92% |
| Standard Deviation | 1.51% |
| Sharpe Ratio | -4 |
| Sortino | -14.67 |
| Treynor | -1.37 |
| Ulcer Index | 2.05 |
| Ulcer Performance Index | -10.19 |