GLBLX
Leuthold Global-Ret
$9.38
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 21.126M |
| 52 Week High | 9.61 |
| 52 Week Low | 8.506 |
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Key Data
| Symbol | GLBLX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 9.38 |
| Price Yesterday | 9.38 |
| Market Cap | 21.13 |
| YTD Return | 1.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.022 |
Overview
| 52 Week High | 9.61 |
|---|---|
| 52 Week Low | 8.51 |
| Market Cap | 21.13M |
| Shares Outstanding | 2.25M |
| Income Dividend Yield | 2.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.46% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 17.54% |
| One Months | -7.73% |
| Three Months | -7.05% |
| Six Months | 4.95% |
| Nine Months | 12.02% |
| One Year | 7.33% |
| Three Years | 1.43% |
| Five Years | 5.10% |
| Ten Years | 2.81% |
| YTD | 2.75% |
| Since Inception | 4.38% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.32% |
| One Month | -0.64% |
| Three Months | -1.78% |
| Six Months | 2.40% |
| Nine Months | 8.78% |
| One Year | 7.32% |
| Three Years | 4.34% |
| Five Years | 28.12% |
| Ten Years | 31.82% |
| YTD | 1.41% |
| Since Inception | 98.22% |
Yearly Returns
| 2024 | 1.41% |
|---|---|
| 2023 | 8.01% |
| 2022 | -7.95% |
| 2021 | 15.01% |
| 2020 | 7.28% |
| 2019 | 9.13% |
| 2018 | -13.08% |
| 2017 | 16.53% |
| 2016 | 1.41% |
| 2015 | -1.81% |
Risk against SP-DA
| Alpha | -8.50% |
|---|---|
| Beta | 0.45 |
| Correlation | 68.16% |
| Downside Deviation | 1.67% |
| Coefficient of determination | 46.46% |
| Standard Deviation | 2.11% |
| Sharpe Ratio | -2.92 |
| Sortino | -12.8 |
| Treynor | 4.36 |
| Ulcer Index | 2.28 |
| Ulcer Performance Index | -9.38 |