GPRIX
Grandeur Peak Global Reach-Inst
$15.41
-0.02 (-0.13%)
Currency in USD / Last Updated: 4/24/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 209.06M |
| 52 Week High | 16.47 |
| 52 Week Low | 13.21 |
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Key Data
| Symbol | GPRIX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 15.41 |
| Price Yesterday | 15.43 |
| Market Cap | 209.06 |
| YTD Return | -6.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 16.47 |
|---|---|
| 52 Week Low | 13.21 |
| Market Cap | 209.06M |
| Shares Outstanding | 13.57M |
| Income Dividend Yield | 0.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.39% |
Returns Annualized
| One Day | -27.90% |
|---|---|
| Five Days | 75.01% |
| One Months | -33.59% |
| Three Months | -7.19% |
| Six Months | 30.63% |
| Nine Months | -0.69% |
| One Year | 4.17% |
| Three Years | -12.81% |
| Five Years | 2.90% |
| Ten Years | 5.07% |
| YTD | -18.35% |
| Since Inception | 6.77% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.12% |
| One Month | -3.51% |
| Three Months | -1.85% |
| Six Months | 14.16% |
| Nine Months | -0.52% |
| One Year | 4.16% |
| Three Years | -33.66% |
| Five Years | 15.33% |
| Ten Years | 63.76% |
| YTD | -6.15% |
| Since Inception | 100.68% |
Yearly Returns
| 2024 | -6.15% |
|---|---|
| 2023 | 15.10% |
| 2022 | -34.36% |
| 2021 | 4.10% |
| 2020 | 41.51% |
| 2019 | 29.61% |
| 2018 | -15.63% |
| 2017 | 30.78% |
| 2016 | 7.82% |
| 2015 | -0.26% |
Risk against SP-DA
| Alpha | -18.47% |
|---|---|
| Beta | 0.9 |
| Correlation | 81.20% |
| Downside Deviation | 3.59% |
| Coefficient of determination | 65.93% |
| Standard Deviation | 3.80% |
| Sharpe Ratio | -1.55 |
| Sortino | -5.68 |
| Treynor | -1.35 |
| Ulcer Index | 5.7 |
| Ulcer Performance Index | -3.57 |