GFGEX
Guardian Fundamental Global Equity-Inst
$12.89
-0.07 (-0.54%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 89.413M |
| 52 Week High | 13.386 |
| 52 Week Low | 11.271 |
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Key Data
| Symbol | GFGEX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 12.89 |
| Price Yesterday | 12.96 |
| Market Cap | 89.41 |
| YTD Return | 0.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 13.39 |
|---|---|
| 52 Week Low | 11.27 |
| Market Cap | 89.41M |
| Shares Outstanding | 6.94M |
| Income Dividend Yield | 0.61% |
| Long Term Dividend Yield | 2.37% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.98% |
Returns Annualized
| One Day | -74.49% |
|---|---|
| Five Days | 31.62% |
| One Months | -18.28% |
| Three Months | -0.25% |
| Six Months | 4.74% |
| Nine Months | 13.10% |
| One Year | 10.78% |
| Three Years | 1.57% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.23% |
| Since Inception | 7.48% |
Returns Total
| One Day | -0.54% |
|---|---|
| Five Days | 0.55% |
| One Month | -1.59% |
| Three Months | -0.06% |
| Six Months | 2.30% |
| Nine Months | 9.55% |
| One Year | 10.77% |
| Three Years | 4.75% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.63% |
| Since Inception | 38.65% |
Yearly Returns
| 2024 | 0.63% |
|---|---|
| 2023 | 18.88% |
| 2022 | -18.11% |
| 2021 | 19.76% |
| 2020 | 17.72% |
| 2019 | 0.39% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.65% |
|---|---|
| Beta | 0.64 |
| Correlation | 69.99% |
| Downside Deviation | 2.19% |
| Coefficient of determination | 48.99% |
| Standard Deviation | 2.96% |
| Sharpe Ratio | -1.75 |
| Sortino | -8.19 |
| Treynor | 8.37 |
| Ulcer Index | 2.98 |
| Ulcer Performance Index | -6.01 |