GBLMX
Astor Macro Alternative-I\Disc
$9.09
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Macro |
|---|---|
| Market Cap | 3.574M |
| 52 Week High | 9.342 |
| 52 Week Low | 8.658 |
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Key Data
| Symbol | GBLMX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 9.09 |
| Price Yesterday | 9.09 |
| Market Cap | 3.57 |
| YTD Return | -2.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0184 |
Overview
| 52 Week High | 9.34 |
|---|---|
| 52 Week Low | 8.66 |
| Market Cap | 3.57M |
| Shares Outstanding | 0.39M |
| Income Dividend Yield | 17.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 17.55% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -0.36% |
| Six Months | -3.78% |
| Nine Months | -1.65% |
| One Year | 3.28% |
| Three Years | -2.30% |
| Five Years | 2.14% |
| Ten Years | -999 |
| YTD | -4.47% |
| Since Inception | 4.34% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -0.09% |
| Six Months | -1.88% |
| Nine Months | -1.23% |
| One Year | 3.27% |
| Three Years | -6.70% |
| Five Years | 11.15% |
| Ten Years | -999 |
| YTD | -2.33% |
| Since Inception | 46.61% |
Yearly Returns
| 2024 | -2.33% |
|---|---|
| 2023 | 1.12% |
| 2022 | -1.83% |
| 2021 | -2.34% |
| 2020 | 13.99% |
| 2019 | 21.32% |
| 2018 | -1.60% |
| 2017 | 7.04% |
| 2016 | 6.29% |
| 2015 | 0.03% |
Risk against SP-DA
| Alpha | 0.37% |
|---|---|
| Beta | -0.11 |
| Correlation | -23.53% |
| Downside Deviation | 1.05% |
| Coefficient of determination | 5.54% |
| Standard Deviation | 1.45% |
| Sharpe Ratio | -5.06 |
| Sortino | -24.29 |
| Treynor | 19.84 |
| Ulcer Index | 1.69 |
| Ulcer Performance Index | -15.09 |