USLUX
US Global Investors Global Luxury Goods
$20.06
0.11 (0.55%)
Currency in USD / Last Updated: 4/17/2024
| Category | Consumer Cyclical |
|---|---|
| Market Cap | 48.578M |
| 52 Week High | 21.17 |
| 52 Week Low | 16.456 |
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Key Data
| Symbol | USLUX |
|---|---|
| Type | Mutual Fund |
| Category | Consumer Cyclical |
| Price | 20.06 |
| Price Yesterday | 19.95 |
| Market Cap | 48.58 |
| YTD Return | 4.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0151 |
Overview
| 52 Week High | 21.17 |
|---|---|
| 52 Week Low | 16.46 |
| Market Cap | 48.58M |
| Shares Outstanding | 2.42M |
| Income Dividend Yield | 0.04% |
| Long Term Dividend Yield | 1.77% |
| Short Term Dividend Yield | 0.78% |
| 52 Week Yield (All) | 2.59% |
Returns Annualized
| One Day | 300.28% |
|---|---|
| Five Days | -61.20% |
| One Months | -40.85% |
| Three Months | 45.07% |
| Six Months | 37.56% |
| Nine Months | 2.58% |
| One Year | 8.72% |
| Three Years | 3.35% |
| Five Years | 8.11% |
| Ten Years | 6.80% |
| YTD | 15.70% |
| Since Inception | 9.93% |
Returns Total
| One Day | 0.55% |
|---|---|
| Five Days | -1.86% |
| One Month | -4.48% |
| Three Months | 9.74% |
| Six Months | 17.12% |
| Nine Months | 1.94% |
| One Year | 8.71% |
| Three Years | 10.37% |
| Five Years | 47.55% |
| Ten Years | 92.75% |
| YTD | 4.37% |
| Since Inception | 1,517.74% |
Yearly Returns
| 2024 | 4.37% |
|---|---|
| 2023 | 23.75% |
| 2022 | -23.85% |
| 2021 | 24.91% |
| 2020 | 20.75% |
| 2019 | 13.70% |
| 2018 | -8.22% |
| 2017 | 19.18% |
| 2016 | 8.65% |
| 2015 | -0.94% |
Risk against SP-DA
| Alpha | -15.25% |
|---|---|
| Beta | 1.06 |
| Correlation | 84.93% |
| Downside Deviation | 4.50% |
| Coefficient of determination | 72.14% |
| Standard Deviation | 4.25% |
| Sharpe Ratio | -0.96 |
| Sortino | -3.15 |
| Treynor | 3.15 |
| Ulcer Index | 7.12 |
| Ulcer Performance Index | -1.99 |