GLDNX
Great Lakes Disciplined Equity\Disc
$9.21
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Large Blend |
|---|---|
| Market Cap | 11343.589M |
| 52 Week High | 9.93 |
| 52 Week Low | 8.59 |
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Key Data
| Symbol | GLDNX |
|---|---|
| Type | Mutual Fund |
| Category | Large Blend |
| Price | 9.21 |
| Price Yesterday | 9.21 |
| Market Cap | 11,343.59 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 9.93 |
|---|---|
| 52 Week Low | 8.59 |
| Market Cap | 11,343.59M |
| Shares Outstanding | 1,231.66M |
| 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 | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | 5.53% |
| Three Years | -20.62% |
| Five Years | -11.10% |
| Ten Years | -5.55% |
| YTD | 0.00% |
| Since Inception | -0.98% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | 5.50% |
| Three Years | -49.81% |
| Five Years | -44.35% |
| Ten Years | -43.39% |
| YTD | 0.00% |
| Since Inception | -13.03% |
Yearly Returns
| 2023 | 0.00% |
|---|---|
| 2022 | -20.67% |
| 2021 | -36.42% |
| 2020 | 13.63% |
| 2019 | 22.39% |
| 2018 | -15.18% |
| 2017 | 1.91% |
| 2016 | 4.98% |
| 2015 | -1.23% |
| 2014 | -0.61% |
Risk against SP-DA
| Alpha | -2.29% |
|---|---|
| Beta | 0.19 |
| Correlation | 29.72% |
| Downside Deviation | 5.92% |
| Coefficient of determination | 8.83% |
| Standard Deviation | 3.07% |
| Sharpe Ratio | -1.48 |
| Sortino | -2.66 |
| Treynor | 4.69 |
| Ulcer Index | 6.66 |
| Ulcer Performance Index | -2.36 |