GLBFX
GL Beyond Income
$0.38
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 1.781M |
| 52 Week High | 0.41 |
| 52 Week Low | 0.38 |
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Key Data
| Symbol | GLBFX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 0.38 |
| Price Yesterday | 0.38 |
| Market Cap | 1.78 |
| YTD Return | -5.00% |
Overview
| 52 Week High | 0.41 |
|---|---|
| 52 Week Low | 0.38 |
| Market Cap | 1.78M |
| Shares Outstanding | 4.69M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -27.94% |
| Three Months | -10.03% |
| Six Months | -9.91% |
| Nine Months | -6.69% |
| One Year | -7.32% |
| Three Years | -3.30% |
| Five Years | -10.59% |
| Ten Years | -10.59% |
| YTD | -9.47% |
| Since Inception | -7.73% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -2.56% |
| Three Months | -2.56% |
| Six Months | -5.00% |
| Nine Months | -5.00% |
| One Year | -7.32% |
| Three Years | -9.52% |
| Five Years | -42.77% |
| Ten Years | -67.24% |
| YTD | -5.00% |
| Since Inception | -61.54% |
Yearly Returns
| 2024 | -5.00% |
|---|---|
| 2023 | -6.98% |
| 2022 | -8.51% |
| 2021 | -26.56% |
| 2020 | -9.35% |
| 2019 | 6.17% |
| 2018 | -4.45% |
| 2017 | 13.54% |
| 2016 | 0.82% |
| 2015 | -48.91% |
Risk against SP-DA
| Alpha | -10.97% |
|---|---|
| Beta | -0.07 |
| Correlation | -19.14% |
| Downside Deviation | 2.50% |
| Coefficient of determination | 3.66% |
| Standard Deviation | 1.25% |
| Sharpe Ratio | -8.32 |
| Sortino | -14.43 |
| Treynor | 170.72 |
| Ulcer Index | 3.68 |
| Ulcer Performance Index | -9.8 |