GPAIX
Grant Park Multi Alternative Strats-I
$10.85
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
| Category | Macro |
|---|---|
| Market Cap | 392.677M |
| 52 Week High | 10.9 |
| 52 Week Low | 9.978 |
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Key Data
| Symbol | GPAIX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 10.85 |
| Price Yesterday | 10.85 |
| Market Cap | 392.68 |
| YTD Return | 2.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0149 |
Overview
| 52 Week High | 10.90 |
|---|---|
| 52 Week Low | 9.98 |
| Market Cap | 392.68M |
| Shares Outstanding | 36.19M |
| Income Dividend Yield | 1.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.93% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -13.00% |
| One Months | 10.02% |
| Three Months | 21.26% |
| Six Months | 17.02% |
| Nine Months | 6.46% |
| One Year | 6.14% |
| Three Years | 2.17% |
| Five Years | 5.35% |
| Ten Years | 4.93% |
| YTD | 8.27% |
| Since Inception | 4.76% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.28% |
| One Month | 0.84% |
| Three Months | 4.93% |
| Six Months | 8.10% |
| Nine Months | 4.83% |
| One Year | 6.13% |
| Three Years | 6.64% |
| Five Years | 29.69% |
| Ten Years | 61.67% |
| YTD | 2.55% |
| Since Inception | 61.36% |
Yearly Returns
| 2024 | 2.55% |
|---|---|
| 2023 | 3.99% |
| 2022 | -1.88% |
| 2021 | 5.95% |
| 2020 | 9.08% |
| 2019 | 14.26% |
| 2018 | -5.96% |
| 2017 | 12.35% |
| 2016 | 0.35% |
| 2015 | -2.60% |
Risk against SP-DA
| Alpha | -4.63% |
|---|---|
| Beta | 0.26 |
| Correlation | 58.76% |
| Downside Deviation | 1.39% |
| Coefficient of determination | 34.53% |
| Standard Deviation | 1.52% |
| Sharpe Ratio | -3.78 |
| Sortino | -14.25 |
| Treynor | 2.9 |
| Ulcer Index | 1.92 |
| Ulcer Performance Index | -10.33 |