HGLB
Highland Global Allocation
$7.60
-0.01 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
Category | World |
---|---|
Market Cap | 173.7M |
52 Week High | 7.87 |
52 Week Low | 6.024 |
Customize MutualFund.com
Log in or sign up to get started.
Overview
52 Week High | 7.87 |
---|---|
52 Week Low | 6.02 |
Market Cap | 173.70M |
Shares Outstanding | 22.86M |
Income Dividend Yield | 13.03% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 13.03% |
Returns Annualized
One Day | -28.23% |
---|---|
Five Days | 82.39% |
One Months | 61.11% |
Three Months | 24.25% |
Six Months | 14.62% |
Nine Months | 9.95% |
One Year | 1.00% |
Three Years | 4.40% |
Five Years | 4.12% |
Ten Years | -999 |
YTD | 6.14% |
Since Inception | -0.81% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | 1.20% |
One Month | 3.85% |
Three Months | 5.48% |
Six Months | 6.94% |
Nine Months | 7.28% |
One Year | 1.00% |
Three Years | 13.70% |
Five Years | 22.32% |
Ten Years | -999 |
YTD | 3.12% |
Since Inception | -4.28% |
Yearly Returns
2024 | 3.12% |
---|---|
2023 | -6.10% |
2022 | 14.67% |
2021 | 53.30% |
2020 | -17.92% |
2019 | -31.49% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -21.19% |
---|---|
Beta | 0.72 |
Correlation | 35.59% |
Downside Deviation | 6.03% |
Coefficient of determination | 12.66% |
Standard Deviation | 6.51% |
Sharpe Ratio | -1.23 |
Sortino | -4.6 |
Treynor | -6.08 |
Ulcer Index | 7.35 |
Ulcer Performance Index | -3.77 |