GPIIX
Grandeur Peak Internat'l Opprtny-Inst
$3.39
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Small & Mid Growth |
---|---|
Market Cap | 547.888M |
52 Week High | 3.57 |
52 Week Low | 2.834 |
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Key Data
Symbol | GPIIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Small & Mid Growth |
Price | 3.39 |
Price Yesterday | 3.39 |
Market Cap | 547.89 |
YTD Return | -5.04% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.02 |
Prospectus | 0.0131 |
Overview
52 Week High | 3.57 |
---|---|
52 Week Low | 2.83 |
Market Cap | 547.89M |
Shares Outstanding | 161.62M |
Income Dividend Yield | 0.53% |
Long Term Dividend Yield | 0.40% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.92% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -13.81% |
One Months | 0.00% |
Three Months | -19.26% |
Six Months | 19.01% |
Nine Months | 2.02% |
One Year | 1.52% |
Three Years | -10.95% |
Five Years | 2.66% |
Ten Years | 3.87% |
YTD | -19.26% |
Since Inception | 8.01% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.29% |
One Month | 0.00% |
Three Months | -5.04% |
Six Months | 8.93% |
Nine Months | 1.50% |
One Year | 1.50% |
Three Years | -29.27% |
Five Years | 13.99% |
Ten Years | 46.06% |
YTD | -5.04% |
Since Inception | 160.17% |
Yearly Returns
2024 | -5.04% |
---|---|
2023 | 11.53% |
2022 | -34.20% |
2021 | 4.76% |
2020 | 37.07% |
2019 | 28.19% |
2018 | -21.48% |
2017 | 38.80% |
2016 | 3.10% |
2015 | 2.75% |
Risk against SP-DA
Alpha | -27.00% |
---|---|
Beta | 0.88 |
Correlation | 77.54% |
Downside Deviation | 3.75% |
Coefficient of determination | 60.12% |
Standard Deviation | 3.82% |
Sharpe Ratio | -2.3 |
Sortino | -8.13 |
Treynor | -1.45 |
Ulcer Index | 6.28 |
Ulcer Performance Index | -4.85 |