GRRIX
Easterly Global Macro-I\Disc
$8.56
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Systematic Trend |
|---|---|
| Market Cap | 6.732M |
| 52 Week High | 9.22 |
| 52 Week Low | 8.49 |
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Key Data
| Symbol | GRRIX |
|---|---|
| Type | Mutual Fund |
| Category | Systematic Trend |
| Price | 8.56 |
| Price Yesterday | 8.56 |
| Market Cap | 6.73 |
| YTD Return | -1.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0215 |
Overview
| 52 Week High | 9.22 |
|---|---|
| 52 Week Low | 8.49 |
| Market Cap | 6.73M |
| Shares Outstanding | 0.79M |
| Income Dividend Yield | 11.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.95% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -0.45% |
| Six Months | -10.97% |
| Nine Months | -2.14% |
| One Year | -5.62% |
| Three Years | 2.28% |
| Five Years | 2.53% |
| Ten Years | 0.46% |
| YTD | -1.97% |
| Since Inception | 0.82% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -0.12% |
| Six Months | -5.73% |
| Nine Months | -1.61% |
| One Year | -5.61% |
| Three Years | 6.97% |
| Five Years | 13.29% |
| Ten Years | 4.66% |
| YTD | -1.72% |
| Since Inception | 10.07% |
Yearly Returns
| 2022 | -1.72% |
|---|---|
| 2021 | 4.50% |
| 2020 | 3.57% |
| 2019 | 9.35% |
| 2018 | -3.66% |
| 2017 | 1.00% |
| 2016 | -7.46% |
| 2015 | -0.62% |
| 2014 | 2.40% |
| 2013 | -2.32% |
Risk against SP-DA
| Alpha | -7.34% |
|---|---|
| Beta | -0.06 |
| Correlation | -16.97% |
| Downside Deviation | 2.68% |
| Coefficient of determination | 2.88% |
| Standard Deviation | 2.33% |
| Sharpe Ratio | 0.96 |
| Sortino | 2.9 |
| Treynor | 114.7 |
| Ulcer Index | 5.21 |
| Ulcer Performance Index | 1.5 |