GTSGX
Madison MidCap-Y
$16.06
-0.07 (-0.43%)
Currency in USD / Last Updated: 4/25/2024
| Category | MidCap |
|---|---|
| Market Cap | 1336.263M |
| 52 Week High | 17.19 |
| 52 Week Low | 12.632 |
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Key Data
| Symbol | GTSGX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 16.06 |
| Price Yesterday | 16.13 |
| Market Cap | 1,336.26 |
| YTD Return | 2.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 17.19 |
|---|---|
| 52 Week Low | 12.63 |
| Market Cap | 1,336.26M |
| Shares Outstanding | 83.20M |
| Income Dividend Yield | 0.13% |
| Long Term Dividend Yield | 0.90% |
| Short Term Dividend Yield | 0.18% |
| 52 Week Yield (All) | 1.22% |
Returns Annualized
| One Day | -66.62% |
|---|---|
| Five Days | 94.26% |
| One Months | -46.84% |
| Three Months | 3.83% |
| Six Months | 44.48% |
| Nine Months | 14.75% |
| One Year | 25.78% |
| Three Years | 8.40% |
| Five Years | 11.75% |
| Ten Years | 11.47% |
| YTD | 7.84% |
| Since Inception | 7.95% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | 1.32% |
| One Month | -5.36% |
| Three Months | 0.94% |
| Six Months | 20.00% |
| Nine Months | 10.92% |
| One Year | 25.75% |
| Three Years | 27.36% |
| Five Years | 74.11% |
| Ten Years | 195.55% |
| YTD | 2.42% |
| Since Inception | 1,423.72% |
Yearly Returns
| 2024 | 2.42% |
|---|---|
| 2023 | 26.50% |
| 2022 | -13.60% |
| 2021 | 26.31% |
| 2020 | 9.45% |
| 2019 | 33.52% |
| 2018 | -1.91% |
| 2017 | 15.63% |
| 2016 | 12.07% |
| 2015 | 0.87% |
Risk against SP-DA
| Alpha | -1.99% |
|---|---|
| Beta | 1.09 |
| Correlation | 97.43% |
| Downside Deviation | 2.71% |
| Coefficient of determination | 94.93% |
| Standard Deviation | 3.80% |
| Sharpe Ratio | -0.01 |
| Sortino | -0.07 |
| Treynor | 18.75 |
| Ulcer Index | 2.77 |
| Ulcer Performance Index | -0.06 |