GPROX
Grandeur Peak Global Reach-Inv
$15.13
-0.10 (-0.66%)
Currency in USD / Last Updated: 4/25/2024
Category | World Small & Mid |
---|---|
Market Cap | 207.691M |
52 Week High | 16.29 |
52 Week Low | 13.071 |
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Key Data
Symbol | GPROX |
---|---|
Type | Mutual Fund |
Category | World Small & Mid |
Price | 15.13 |
Price Yesterday | 15.23 |
Market Cap | 207.69 |
YTD Return | -6.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0021 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.02 |
Prospectus | 0.0149 |
Overview
52 Week High | 16.29 |
---|---|
52 Week Low | 13.07 |
Market Cap | 207.69M |
Shares Outstanding | 13.73M |
Income Dividend Yield | 0.15% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.15% |
Returns Annualized
One Day | -81.02% |
---|---|
Five Days | 30.66% |
One Months | -37.36% |
Three Months | -10.61% |
Six Months | 32.90% |
Nine Months | -2.97% |
One Year | 5.16% |
Three Years | -13.23% |
Five Years | 2.54% |
Ten Years | 4.85% |
YTD | -20.01% |
Since Inception | 6.24% |
Returns Total
One Day | -0.66% |
---|---|
Five Days | 0.53% |
One Month | -4.00% |
Three Months | -2.76% |
Six Months | 15.14% |
Nine Months | -2.24% |
One Year | 5.15% |
Three Years | -34.63% |
Five Years | 13.34% |
Ten Years | 60.38% |
YTD | -6.83% |
Since Inception | 90.10% |
Yearly Returns
2024 | -6.83% |
---|---|
2023 | 14.86% |
2022 | -34.54% |
2021 | 3.74% |
2020 | 41.10% |
2019 | 29.37% |
2018 | -15.84% |
2017 | 30.50% |
2016 | 7.56% |
2015 | -0.60% |
Risk against SP-DA
Alpha | -18.72% |
---|---|
Beta | 0.9 |
Correlation | 81.46% |
Downside Deviation | 3.60% |
Coefficient of determination | 66.36% |
Standard Deviation | 3.75% |
Sharpe Ratio | -1.6 |
Sortino | -5.77 |
Treynor | -0.25 |
Ulcer Index | 5.73 |
Ulcer Performance Index | -3.63 |