GPANX
Grant Park Multi Alternative Strats-N
$10.75
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Macro |
|---|---|
| Market Cap | 393.753M |
| 52 Week High | 10.77 |
| 52 Week Low | 9.878 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | GPANX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 10.75 |
| Price Yesterday | 10.75 |
| Market Cap | 393.75 |
| YTD Return | 2.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0174 |
Overview
| 52 Week High | 10.77 |
|---|---|
| 52 Week Low | 9.88 |
| Market Cap | 393.75M |
| Shares Outstanding | 36.63M |
| Income Dividend Yield | 1.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.66% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 4.81% |
| One Months | 24.03% |
| Three Months | 22.44% |
| Six Months | 17.22% |
| Nine Months | 6.79% |
| One Year | 7.24% |
| Three Years | 2.12% |
| Five Years | 5.32% |
| Ten Years | 4.66% |
| YTD | 9.50% |
| Since Inception | 4.54% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.09% |
| One Month | 1.90% |
| Three Months | 5.19% |
| Six Months | 8.19% |
| Nine Months | 5.07% |
| One Year | 7.23% |
| Three Years | 6.50% |
| Five Years | 29.52% |
| Ten Years | 57.62% |
| YTD | 2.77% |
| Since Inception | 57.79% |
Yearly Returns
| 2024 | 2.77% |
|---|---|
| 2023 | 3.73% |
| 2022 | -2.21% |
| 2021 | 5.77% |
| 2020 | 8.85% |
| 2019 | 13.99% |
| 2018 | -6.33% |
| 2017 | 12.08% |
| 2016 | 0.16% |
| 2015 | -2.83% |
Risk against SP-DA
| Alpha | -2.46% |
|---|---|
| Beta | 0.27 |
| Correlation | 61.16% |
| Downside Deviation | 1.40% |
| Coefficient of determination | 37.40% |
| Standard Deviation | 1.50% |
| Sharpe Ratio | -2.74 |
| Sortino | -10.17 |
| Treynor | 6.92 |
| Ulcer Index | 1.94 |
| Ulcer Performance Index | -7.35 |