GVEQX
Government Street Equity
$108.53
-0.44 (-0.40%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 79.403M |
52 Week High | 113.068 |
52 Week Low | 85.745 |
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Key Data
Symbol | GVEQX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 108.53 |
Price Yesterday | 108.97 |
Market Cap | 79.40 |
YTD Return | 8.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0088 |
Overview
52 Week High | 113.07 |
---|---|
52 Week Low | 85.75 |
Market Cap | 79.40M |
Shares Outstanding | 0.73M |
Income Dividend Yield | 0.82% |
Long Term Dividend Yield | 4.16% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.98% |
Returns Annualized
One Day | -63.96% |
---|---|
Five Days | 40.56% |
One Months | -36.97% |
Three Months | 27.29% |
Six Months | 48.21% |
Nine Months | 16.95% |
One Year | 22.83% |
Three Years | 8.10% |
Five Years | 14.10% |
Ten Years | 11.35% |
YTD | 30.68% |
Since Inception | 8.94% |
Returns Total
One Day | -0.40% |
---|---|
Five Days | 0.68% |
One Month | -3.95% |
Three Months | 6.21% |
Six Months | 21.53% |
Nine Months | 12.51% |
One Year | 22.81% |
Three Years | 26.25% |
Five Years | 93.18% |
Ten Years | 192.34% |
YTD | 8.74% |
Since Inception | 1,265.67% |
Yearly Returns
2024 | 8.74% |
---|---|
2023 | 20.79% |
2022 | -17.26% |
2021 | 29.33% |
2020 | 22.28% |
2019 | 31.81% |
2018 | -8.62% |
2017 | 22.69% |
2016 | 5.04% |
2015 | 0.86% |
Risk against SP-DA
Alpha | -1.80% |
---|---|
Beta | 1 |
Correlation | 97.71% |
Downside Deviation | 2.78% |
Coefficient of determination | 95.47% |
Standard Deviation | 3.53% |
Sharpe Ratio | -0.14 |
Sortino | -0.61 |
Treynor | 17.37 |
Ulcer Index | 3.27 |
Ulcer Performance Index | -0.52 |