GLLIX
Great Lakes LargeCap Value-Inst\Disc
$13.07
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Large Value |
|---|---|
| Market Cap | 31253.375M |
| 52 Week High | 15.08 |
| 52 Week Low | 12.77 |
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Key Data
| Symbol | GLLIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Value |
| Price | 13.07 |
| Price Yesterday | 13.07 |
| Market Cap | 31,253.38 |
| 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 | 15.08 |
|---|---|
| 52 Week Low | 12.77 |
| Market Cap | 31,253.38M |
| Shares Outstanding | 2,391.23M |
| 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 | 1.09% |
| Three Years | 1.83% |
| Five Years | -3.29% |
| Ten Years | 1.00% |
| YTD | 0.00% |
| Since Inception | 2.47% |
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 | 1.08% |
| Three Years | 5.57% |
| Five Years | -15.35% |
| Ten Years | 10.39% |
| YTD | 0.00% |
| Since Inception | 30.70% |
Yearly Returns
| 2023 | 0.00% |
|---|---|
| 2022 | -15.24% |
| 2021 | 11.18% |
| 2020 | -1.21% |
| 2019 | 21.66% |
| 2018 | -23.63% |
| 2017 | 3.28% |
| 2016 | 11.25% |
| 2015 | -7.59% |
| 2014 | 7.80% |
Risk against SP-DA
| Alpha | -5.30% |
|---|---|
| Beta | 0.11 |
| Correlation | 12.92% |
| Downside Deviation | 9.70% |
| Coefficient of determination | 1.67% |
| Standard Deviation | 3.91% |
| Sharpe Ratio | -1.49 |
| Sortino | -2.08 |
| Treynor | -33.34 |
| Ulcer Index | 12.21 |
| Ulcer Performance Index | -1.65 |