GBPIX
Meeder Global Allocation-Inst
$12.39
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 36.736M |
| 52 Week High | 12.4 |
| 52 Week Low | 9.81 |
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Key Data
| Symbol | GBPIX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 12.39 |
| Price Yesterday | 12.39 |
| Market Cap | 36.74 |
| YTD Return | 9.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0161 |
Overview
| 52 Week High | 12.40 |
|---|---|
| 52 Week Low | 9.81 |
| Market Cap | 36.74M |
| Shares Outstanding | 2.96M |
| Income Dividend Yield | 2.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.14% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 109.24% |
| One Months | 24.06% |
| Three Months | 13.86% |
| Six Months | 23.72% |
| Nine Months | 29.61% |
| One Year | 18.28% |
| Three Years | 4.18% |
| Five Years | 6.80% |
| Ten Years | -999 |
| YTD | 19.61% |
| Since Inception | 7.48% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.47% |
| One Month | 1.72% |
| Three Months | 3.24% |
| Six Months | 11.03% |
| Nine Months | 21.20% |
| One Year | 18.26% |
| Three Years | 13.00% |
| Five Years | 38.84% |
| Ten Years | -999 |
| YTD | 9.67% |
| Since Inception | 73.75% |
Yearly Returns
| 2024 | 9.67% |
|---|---|
| 2023 | 15.88% |
| 2022 | -12.56% |
| 2021 | 13.05% |
| 2020 | 3.43% |
| 2019 | 13.66% |
| 2018 | -6.57% |
| 2017 | 23.06% |
| 2016 | 2.34% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.10% |
|---|---|
| Beta | 0.86 |
| Correlation | 92.21% |
| Downside Deviation | 2.86% |
| Coefficient of determination | 85.03% |
| Standard Deviation | 2.99% |
| Sharpe Ratio | -1.01 |
| Sortino | -3.65 |
| Treynor | 15.05 |
| Ulcer Index | 3.3 |
| Ulcer Performance Index | -3.16 |