GLDPX
RG Aurum Fund Institutional\Disc
$18.68
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Commodities Focused |
|---|---|
| Market Cap | 53.447M |
| 52 Week High | 20.841 |
| 52 Week Low | 18.68 |
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Key Data
| Symbol | GLDPX |
|---|---|
| Type | Mutual Fund |
| Category | Commodities Focused |
| Price | 18.68 |
| Price Yesterday | 18.68 |
| Market Cap | 53.45 |
| YTD Return | -5.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0224 |
Overview
| 52 Week High | 20.84 |
|---|---|
| 52 Week Low | 18.68 |
| Market Cap | 53.45M |
| Shares Outstanding | 2.86M |
| Income Dividend Yield | 3.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.79% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -6.09% |
| One Year | -10.38% |
| Three Years | -7.11% |
| Five Years | -4.01% |
| Ten Years | -2.02% |
| YTD | -6.19% |
| Since Inception | -5.86% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -4.60% |
| One Year | -10.37% |
| Three Years | -19.81% |
| Five Years | -18.45% |
| Ten Years | -18.45% |
| YTD | -5.42% |
| Since Inception | -18.45% |
Yearly Returns
| 2022 | -5.42% |
|---|---|
| 2021 | -2.20% |
| 2020 | -12.66% |
| 2019 | 0.93% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -11.30% |
|---|---|
| Beta | 0 |
| Correlation | -0.16% |
| Downside Deviation | 2.61% |
| Coefficient of determination | 0.00% |
| Standard Deviation | 2.19% |
| Sharpe Ratio | 0.4 |
| Sortino | 1.16 |
| Treynor | -999.99 |
| Ulcer Index | 8.97 |
| Ulcer Performance Index | 0.34 |