GDIIX
Genter Dividend Income
$20.00
0.06 (0.30%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 29.568M |
| 52 Week High | 20.682 |
| 52 Week Low | 16.949 |
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Key Data
| Symbol | GDIIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 20 |
| Price Yesterday | 19.94 |
| Market Cap | 29.57 |
| YTD Return | 3.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 20.68 |
|---|---|
| 52 Week Low | 16.95 |
| Market Cap | 29.57M |
| Shares Outstanding | 1.48M |
| Income Dividend Yield | 2.39% |
| Long Term Dividend Yield | 0.24% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.64% |
Returns Annualized
| One Day | 113.37% |
|---|---|
| Five Days | 25.55% |
| One Months | 10.73% |
| Three Months | -4.62% |
| Six Months | 5.65% |
| Nine Months | 16.85% |
| One Year | 10.51% |
| Three Years | 4.54% |
| Five Years | 8.52% |
| Ten Years | 7.39% |
| YTD | 7.37% |
| Since Inception | 10.11% |
Returns Total
| One Day | 0.30% |
|---|---|
| Five Days | 0.45% |
| One Month | 0.81% |
| Three Months | -1.16% |
| Six Months | 2.74% |
| Nine Months | 12.23% |
| One Year | 10.50% |
| Three Years | 14.19% |
| Five Years | 50.32% |
| Ten Years | 103.69% |
| YTD | 3.73% |
| Since Inception | 343.16% |
Yearly Returns
| 2024 | 3.73% |
|---|---|
| 2023 | 5.63% |
| 2022 | -1.15% |
| 2021 | 24.83% |
| 2020 | -0.78% |
| 2019 | 27.60% |
| 2018 | -8.36% |
| 2017 | 17.09% |
| 2016 | 15.76% |
| 2015 | -1.25% |
Risk against SP-DA
| Alpha | -10.28% |
|---|---|
| Beta | 0.66 |
| Correlation | 71.61% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 51.28% |
| Standard Deviation | 2.97% |
| Sharpe Ratio | -1.77 |
| Sortino | -6.38 |
| Treynor | 7.77 |
| Ulcer Index | 3.81 |
| Ulcer Performance Index | -4.77 |