GPAAX
Grant Park Multi Alternative Strats-A
$10.65
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Trend Following |
|---|---|
| Market Cap | 378.565M |
| 52 Week High | 10.87 |
| 52 Week Low | 9.858 |
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Key Data
| Symbol | GPAAX |
|---|---|
| Type | Mutual Fund |
| Category | Trend Following |
| Price | 10.65 |
| Price Yesterday | 10.65 |
| Market Cap | 378.57 |
| YTD Return | 1.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0174 |
Overview
| 52 Week High | 10.87 |
|---|---|
| 52 Week Low | 9.86 |
| Market Cap | 378.57M |
| Shares Outstanding | 35.55M |
| Income Dividend Yield | 1.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.68% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 53.44% |
| One Months | 12.64% |
| Three Months | -3.37% |
| Six Months | 8.10% |
| Nine Months | 10.84% |
| One Year | 4.60% |
| Three Years | 1.84% |
| Five Years | 4.10% |
| Ten Years | 4.29% |
| YTD | 3.75% |
| Since Inception | 4.35% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.85% |
| One Month | 0.95% |
| Three Months | -0.84% |
| Six Months | 3.90% |
| Nine Months | 7.92% |
| One Year | 4.60% |
| Three Years | 5.58% |
| Five Years | 22.16% |
| Ten Years | 51.97% |
| YTD | 1.91% |
| Since Inception | 56.25% |
Yearly Returns
| 2024 | 1.91% |
|---|---|
| 2023 | 3.84% |
| 2022 | -2.24% |
| 2021 | 5.69% |
| 2020 | 8.86% |
| 2019 | 13.93% |
| 2018 | -6.25% |
| 2017 | 12.10% |
| 2016 | 0.15% |
| 2015 | -2.86% |
Risk against SP-DA
| Alpha | -8.18% |
|---|---|
| Beta | 0.32 |
| Correlation | 65.49% |
| Downside Deviation | 1.49% |
| Coefficient of determination | 42.89% |
| Standard Deviation | 1.56% |
| Sharpe Ratio | -4.47 |
| Sortino | -16.14 |
| Treynor | -2.46 |
| Ulcer Index | 2.14 |
| Ulcer Performance Index | -11.29 |