GLBIX
Leuthold Global-Inst
$9.57
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 21.147M |
| 52 Week High | 9.8 |
| 52 Week Low | 8.652 |
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Key Data
| Symbol | GLBIX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 9.57 |
| Price Yesterday | 9.57 |
| Market Cap | 21.15 |
| YTD Return | 1.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0195 |
Overview
| 52 Week High | 9.80 |
|---|---|
| 52 Week Low | 8.65 |
| Market Cap | 21.15M |
| Shares Outstanding | 2.21M |
| Income Dividend Yield | 2.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.48% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 17.16% |
| One Months | -6.36% |
| Three Months | -6.52% |
| Six Months | 5.30% |
| Nine Months | 12.34% |
| One Year | 7.73% |
| Three Years | 1.62% |
| Five Years | 5.28% |
| Ten Years | 3.01% |
| YTD | 3.11% |
| Since Inception | 4.33% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.31% |
| One Month | -0.52% |
| Three Months | -1.64% |
| Six Months | 2.57% |
| Nine Months | 9.01% |
| One Year | 7.72% |
| Three Years | 4.91% |
| Five Years | 29.27% |
| Ten Years | 34.47% |
| YTD | 1.59% |
| Since Inception | 98.30% |
Yearly Returns
| 2024 | 1.59% |
|---|---|
| 2023 | 8.29% |
| 2022 | -7.90% |
| 2021 | 15.00% |
| 2020 | 7.53% |
| 2019 | 9.36% |
| 2018 | -12.85% |
| 2017 | 16.72% |
| 2016 | 1.67% |
| 2015 | -1.60% |
Risk against SP-DA
| Alpha | -8.13% |
|---|---|
| Beta | 0.45 |
| Correlation | 68.21% |
| Downside Deviation | 1.65% |
| Coefficient of determination | 46.53% |
| Standard Deviation | 2.12% |
| Sharpe Ratio | -2.86 |
| Sortino | -12.71 |
| Treynor | 5.23 |
| Ulcer Index | 2.25 |
| Ulcer Performance Index | -9.33 |